| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,876190 | 30/10/2025 | -1,98% | 22,73% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,900433 | 30/10/2025 | 11,13% | 22,73% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,538770 | 30/10/2025 | 2,11% | 22,73% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,781100 | 30/10/2025 | -0,21% | 22,73% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,473355 | 30/10/2025 | -8,38% | 22,73% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,038861 | 30/10/2025 | 4,89% | 22,73% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,696970 | 30/10/2025 | 2,83% | 22,72% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,150848 | 29/10/2025 | 4,39% | 22,72% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,108225 | 30/10/2025 | -8,18% | 22,72% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.656,649351 | 30/10/2025 | 0,46% | 22,72% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,182600 | 30/10/2025 | 5,78% | 22,72% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,212121 | 30/10/2025 | 0,64% | 22,72% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,097400 | 29/10/2025 | 7,11% | 22,72% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,341991 | 30/10/2025 | 5,95% | 22,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,009000 | 15/10/2025 | 2,15% | 22,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,550000 | 30/10/2025 | 3,74% | 22,71% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,116900 | 30/10/2025 | 4,89% | 22,71% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 196,490000 | 30/10/2025 | 13,13% | 22,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,380000 | 30/10/2025 | 7,02% | 22,71% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,660000 | 30/10/2025 | 1,84% | 22,71% | ** |
