| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,411800 | 29/10/2025 | 8,48% | 24,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,955600 | 30/10/2025 | 8,48% | 20,00% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,623747 | 30/10/2025 | 8,48% | 29,75% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,310527 | 30/10/2025 | 8,48% | 22,57% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 24,24% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,150223 | 29/10/2025 | 8,48% | 21,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.127,260000 | 29/10/2025 | 8,48% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,580000 | 29/10/2025 | 8,48% | 23,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 30/10/2025 | 8,47% | 33,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.655,474390 | 29/10/2025 | 8,47% | 11,66% | * |
