| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 12,330000 | 06/11/2025 | 32,62% | 9,21% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 209,852600 | 06/11/2025 | -2,47% | 9,21% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 82,390000 | 06/11/2025 | -16,75% | 9,21% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 149,370000 | 06/11/2025 | 0,49% | 9,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,020000 | 06/11/2025 | -0,50% | 9,20% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,017100 | 06/11/2025 | 3,20% | 9,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 903,080000 | 05/11/2025 | 2,63% | 9,20% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,387267 | 06/11/2025 | -5,23% | 9,20% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,599671 | 06/11/2025 | -3,36% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,277200 | 06/11/2025 | 1,87% | 9,19% | *** |
