| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,789500 | 20/10/2025 | 1,49% | -1,46% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,607465 | 20/10/2025 | 1,49% | 39,96% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,858859 | 20/10/2025 | 1,49% | 87,34% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,239725 | 20/10/2025 | 1,49% | 27,10% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,222500 | 20/10/2025 | 1,49% | 23,61% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,730000 | 17/10/2025 | 1,49% | 31,46% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 561,698842 | 20/10/2025 | 1,48% | 54,89% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,507937 | 20/10/2025 | 1,48% | 21,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,230000 | 20/10/2025 | 1,48% | 14,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,640000 | 20/10/2025 | 1,48% | 12,12% | *** |
