| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,519860 | 13/10/2025 | 2,95% | 13,57% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,908200 | 14/10/2025 | 3,37% | 13,57% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,071843 | 14/10/2025 | 3,27% | 13,56% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,420930 | 14/10/2025 | 0,22% | 13,56% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,858738 | 14/10/2025 | -6,30% | 13,56% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 62,416688 | 14/10/2025 | 13,88% | 13,56% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 122,440000 | 14/10/2025 | 11,08% | 13,55% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,040000 | 14/10/2025 | 2,51% | 13,55% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,023646 | 14/10/2025 | -4,82% | 13,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,586861 | 14/10/2025 | 2,16% | 13,54% | ** |
