| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,477374 | 23/10/2025 | 3,43% | 21,23% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 71,569050 | 23/10/2025 | 12,28% | 21,23% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 23/10/2025 | 3,42% | 21,23% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,205970 | 22/10/2025 | 8,70% | 21,23% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 117,054200 | 23/10/2025 | 14,29% | 21,23% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,217658 | 22/10/2025 | 6,76% | 21,23% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 638,782024 | 23/10/2025 | 10,04% | 21,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.918,690000 | 23/10/2025 | 5,55% | 21,22% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 792,000000 | 23/10/2025 | -10,32% | 21,22% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,305178 | 22/10/2025 | 3,56% | 21,21% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,360000 | 23/10/2025 | 3,26% | 21,21% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 773,730000 | 23/10/2025 | 7,28% | 21,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,892072 | 23/10/2025 | 7,51% | 21,21% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 442,030000 | 23/10/2025 | -0,10% | 21,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,013400 | 23/10/2025 | -1,29% | 21,20% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,300000 | 22/10/2025 | 4,13% | 21,20% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,260400 | 22/10/2025 | 6,31% | 21,20% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 96,910000 | 22/10/2025 | 21,85% | 21,20% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,810000 | 23/10/2025 | 4,09% | 21,20% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,201981 | 22/10/2025 | 5,58% | 21,20% | *** |
