| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.017,331616 | 22/10/2025 | 4,28% | 14,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,956400 | 23/10/2025 | 9,55% | 14,85% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 186,588286 | 23/10/2025 | -9,99% | 14,85% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,610000 | 23/10/2025 | 12,74% | 14,84% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,412270 | 22/10/2025 | 5,85% | 14,84% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 226,910000 | 23/10/2025 | 5,96% | 14,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 103,570000 | 23/10/2025 | 9,06% | 14,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,418709 | 23/10/2025 | -0,20% | 14,84% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,660000 | 23/10/2025 | 5,23% | 14,84% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,050000 | 23/10/2025 | 0,27% | 14,84% | ** |
