| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,993630 | 23/10/2025 | 4,89% | 18,08% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,601915 | 23/10/2025 | 4,89% | 35,77% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,747500 | 23/10/2025 | 4,89% | 18,35% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,563788 | 23/10/2025 | 4,89% | 59,15% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 237,271100 | 23/10/2025 | 4,89% | 42,86% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,736700 | 23/10/2025 | 4,88% | 19,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 251,893384 | 23/10/2025 | 4,88% | 47,30% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,290000 | 23/10/2025 | 4,88% | 19,02% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.765,340000 | 23/10/2025 | 4,88% | 69,38% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,656000 | 15/10/2025 | 4,88% | 43,59% | **** |
