| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 131,299162 | 13/10/2025 | 5,39% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 200,830000 | 13/10/2025 | 5,39% | 11,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,890000 | 13/10/2025 | 5,39% | 15,16% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,442596 | 13/10/2025 | 5,39% | 33,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 232,358935 | 13/10/2025 | 5,39% | 15,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.504,454267 | 10/10/2025 | 5,39% | 33,63% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,760000 | 13/10/2025 | 5,39% | 45,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,351716 | 13/10/2025 | 5,39% | 55,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 13/10/2025 | 5,39% | 20,88% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,053661 | 09/10/2025 | 5,39% | 21,23% | **** |
