| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 287,149416 | 29/10/2026 | 4,71% | 18,81% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 95,822465 | 29/10/2026 | 4,71% | 80,30% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,586703 | 29/10/2026 | 4,71% | 9,30% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,513926 | 29/10/2026 | 4,71% | 9,29% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,110000 | 28/10/2026 | 4,71% | 38,99% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,034548 | 28/10/2026 | 4,71% | 28,31% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,630000 | 29/10/2026 | 4,71% | 71,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 82,946990 | 29/10/2026 | 4,71% | 2,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 112,030548 | 29/10/2026 | 4,71% | 10,85% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,448664 | 28/10/2026 | 4,71% | 28,79% | *** |
