| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,580428 | 10/11/2025 | -1,97% | 14,17% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,570631 | 10/11/2025 | -1,97% | 14,17% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 879,500000 | 10/11/2025 | -5,19% | 14,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,830000 | 10/11/2025 | 5,15% | 14,17% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 237,912880 | 07/11/2025 | -1,31% | 14,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,983752 | 10/11/2025 | -3,39% | 14,16% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,260000 | 10/11/2025 | 2,87% | 14,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,290000 | 05/11/2025 | 0,46% | 14,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,820000 | 10/11/2025 | 5,54% | 14,16% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,255411 | 10/11/2025 | -3,77% | 14,16% | ** |
