| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,100000 | 15/10/2025 | 4,72% | 19,05% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 400,710000 | 15/10/2025 | -12,24% | 19,05% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,049389 | 15/10/2025 | 2,60% | 19,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,120000 | 15/10/2025 | 3,58% | 19,05% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,884300 | 15/10/2025 | 2,95% | 19,05% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,110000 | 15/10/2025 | -1,09% | 19,04% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,220000 | 15/10/2025 | 3,19% | 19,04% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,641886 | 15/10/2025 | 13,82% | 19,04% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,880000 | 15/10/2025 | 5,71% | 19,04% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 508,850000 | 15/10/2025 | -1,85% | 19,04% | * |
