| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,690489 | 15/10/2025 | 2,64% | 19,51% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,136125 | 16/10/2025 | 2,62% | 19,51% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,880000 | 15/10/2025 | 6,33% | 19,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,755086 | 16/10/2025 | 6,63% | 19,51% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,641514 | 16/10/2025 | 0,44% | 19,51% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 268,391972 | 16/10/2025 | 24,85% | 19,51% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,670000 | 16/10/2025 | 0,27% | 19,50% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.695,544682 | 16/10/2025 | 0,20% | 19,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,419391 | 16/10/2025 | 4,83% | 19,49% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,009443 | 16/10/2025 | -3,54% | 19,49% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,930000 | 15/10/2025 | 2,44% | 19,49% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,845652 | 16/10/2025 | 4,08% | 19,49% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,460000 | 16/10/2025 | 4,09% | 19,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.003,090394 | 16/10/2025 | -7,78% | 19,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,741471 | 16/10/2025 | -0,78% | 19,49% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,032010 | 15/10/2025 | 4,21% | 19,49% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,320000 | 16/10/2025 | 1,94% | 19,49% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,933918 | 15/10/2025 | 6,44% | 19,49% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,950000 | 16/10/2025 | 20,36% | 19,48% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 101,794145 | 16/10/2025 | 3,63% | 19,48% | *** |
