| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,686286 | 22/10/2025 | 7,86% | 21,55% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,096696 | 23/10/2025 | 8,25% | 21,55% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,640000 | 23/10/2025 | 0,41% | 21,55% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,856863 | 23/10/2025 | 4,88% | 21,55% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,000000 | 23/10/2025 | 5,32% | 21,55% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.734,470000 | 22/10/2025 | 7,49% | 21,55% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,848000 | 23/10/2025 | -0,21% | 21,55% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,439677 | 23/10/2025 | 19,92% | 21,54% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,530000 | 23/10/2025 | 7,79% | 21,54% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,561040 | 23/10/2025 | -2,84% | 21,54% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,288168 | 22/10/2025 | 7,90% | 21,54% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,930000 | 23/10/2025 | 7,70% | 21,54% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,286897 | 23/10/2025 | 9,06% | 21,54% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 223,300000 | 23/10/2025 | -3,94% | 21,54% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,897566 | 23/10/2025 | 2,30% | 21,54% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,430000 | 22/10/2025 | 4,60% | 21,54% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,800000 | 22/10/2025 | 4,60% | 21,54% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,430000 | 23/10/2025 | 3,90% | 21,53% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,536444 | 23/10/2025 | -1,47% | 21,53% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,504886 | 22/10/2025 | 5,62% | 21,53% | ** |
