| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 453,230385 | 06/11/2025 | 6,80% | 60,79% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,095000 | 05/11/2025 | 6,80% | 22,75% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,780000 | 06/11/2025 | 6,80% | 2,73% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 140,653241 | 31/10/2025 | 6,80% | 26,78% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,957080 | 06/11/2025 | 6,80% | 30,79% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,248173 | 05/11/2025 | 6,80% | 21,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,737650 | 06/11/2025 | 6,79% | 16,69% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,920000 | 05/11/2025 | 6,79% | 17,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,310000 | 06/11/2025 | 6,79% | 15,71% | **** |
