| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,122600 | 15/09/2025 | 14,26% | 22,84% | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,910000 | 15/09/2025 | 1,60% | 22,83% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,540000 | 15/09/2025 | -14,31% | 22,83% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,069900 | 12/09/2025 | 7,98% | 22,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,210000 | 15/09/2025 | -1,47% | 22,82% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,197348 | 15/09/2025 | 9,28% | 22,82% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,610000 | 15/09/2025 | 9,43% | 22,82% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.084,395716 | 15/09/2025 | -2,69% | 22,81% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,198000 | 15/09/2025 | 2,76% | 22,81% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,150000 | 12/09/2025 | 5,22% | 22,81% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,072500 | 15/09/2025 | 3,93% | 22,81% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.636,002040 | 15/09/2025 | -8,23% | 22,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.182,806391 | 15/09/2025 | -8,22% | 22,81% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.070,882203 | 15/09/2025 | -0,24% | 22,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 15/09/2025 | 10,05% | 22,80% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,194200 | 15/09/2025 | 3,06% | 22,80% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,460000 | 15/09/2025 | 1,60% | 22,80% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,031900 | 11/09/2025 | 2,70% | 22,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,635800 | 11/09/2025 | 2,70% | 22,80% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,750000 | 12/09/2025 | 3,36% | 22,80% | **** |
