| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.224,240000 | 13/10/2025 | 3,41% | 11,79% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,652700 | 13/10/2025 | 3,40% | 11,79% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 100,540000 | 13/10/2025 | 1,15% | 11,79% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 208,020400 | 14/10/2025 | 8,86% | 11,79% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,609900 | 14/10/2025 | 7,09% | 11,79% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,007600 | 14/10/2025 | 2,00% | 11,78% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,937332 | 14/10/2025 | -4,56% | 11,78% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,620000 | 14/10/2025 | -6,94% | 11,78% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,841400 | 13/10/2025 | 3,06% | 11,78% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,698520 | 14/10/2025 | 27,11% | 11,78% | *** |
