| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,861757 | 10/10/2025 | 2,86% | 18,82% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 292,585271 | 13/10/2025 | -10,91% | 18,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.625.528,786307 | 10/10/2025 | 2,44% | 18,82% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,629441 | 13/10/2025 | -12,11% | 18,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,760516 | 13/10/2025 | 1,78% | 18,81% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,980292 | 13/10/2025 | 5,23% | 18,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 105,970000 | 13/10/2025 | 4,48% | 18,81% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,465475 | 13/10/2025 | 3,25% | 18,81% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 107,479200 | 10/10/2025 | -0,95% | 18,81% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 301,480000 | 13/10/2025 | 8,86% | 18,81% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 247,269427 | 13/10/2025 | -11,00% | 18,81% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.697,530000 | 10/10/2025 | 2,76% | 18,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,723990 | 13/10/2025 | 4,30% | 18,80% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.916,080000 | 13/10/2025 | 3,72% | 18,80% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 251,280000 | 10/10/2025 | 1,61% | 18,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 630,737315 | 13/10/2025 | 8,66% | 18,79% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 399,080000 | 10/10/2025 | -12,60% | 18,79% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.154,740000 | 10/10/2025 | 3,12% | 18,79% | ***** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,000000 | 10/10/2025 | 4,89% | 18,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,953138 | 13/10/2025 | 3,48% | 18,79% | * |
