| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 121,100000 | 09/10/2025 | 14,86% | 24,42% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,953488 | 22/09/2025 | 0,61% | 24,42% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,273000 | 09/10/2025 | 11,93% | 24,42% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 127,237964 | 09/10/2025 | 25,51% | 24,42% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.423,040000 | 09/10/2025 | 0,86% | 24,42% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,720000 | 09/10/2025 | 1,24% | 24,42% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,480000 | 08/10/2025 | 7,61% | 24,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,916836 | 09/10/2025 | -2,02% | 24,42% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,424200 | 08/10/2025 | 5,77% | 24,41% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,950000 | 09/10/2025 | 11,15% | 24,41% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,088100 | 09/10/2025 | 19,82% | 24,41% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,164413 | 09/10/2025 | 1,48% | 24,41% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,340000 | 09/10/2025 | -1,47% | 24,40% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,350000 | 09/10/2025 | 6,26% | 24,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 09/10/2025 | 5,96% | 24,40% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 437,102747 | 09/10/2025 | -1,19% | 24,40% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,444623 | 09/10/2025 | 10,16% | 24,40% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,744437 | 09/10/2025 | 3,47% | 24,40% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,480000 | 09/10/2025 | 15,62% | 24,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,383000 | 09/10/2025 | 5,19% | 24,40% | **** |
