| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,610000 | 22/10/2025 | 8,19% | 29,76% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,170565 | 22/10/2025 | 8,19% | 47,06% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,526101 | 22/10/2025 | 8,19% | 37,69% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,367192 | 21/10/2025 | 8,19% | 37,32% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,870200 | 22/10/2025 | 8,18% | 34,34% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 215,070000 | 22/10/2025 | 8,18% | 24,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,350000 | 22/10/2025 | 8,18% | 28,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,256235 | 22/10/2025 | 8,18% | 12,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,100000 | 22/10/2025 | 8,18% | 48,02% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 99,170000 | 22/10/2025 | 8,18% | 99,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.686,100000 | 22/10/2025 | 8,18% | 33,73% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,110000 | 22/10/2025 | 8,18% | 35,55% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,818816 | 21/10/2025 | 8,18% | 78,14% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,132200 | 21/10/2025 | 8,18% | 25,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,224290 | 22/10/2025 | 8,18% | 30,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,525589 | 22/10/2025 | 8,18% | 30,83% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,603900 | 21/10/2025 | 8,18% | 30,95% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 136,592077 | 22/10/2025 | 8,18% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 109,390000 | 22/10/2025 | 8,17% | 36,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,807976 | 22/10/2025 | 8,17% | 29,16% | **** |
