| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 248,640000 | 23/10/2025 | 6,41% | 58,56% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,512200 | 23/10/2025 | 6,41% | 24,79% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,850535 | 23/10/2025 | 6,41% | 8,88% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,756827 | 22/10/2025 | 6,41% | 23,46% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 113,890000 | 23/10/2025 | 6,40% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,934100 | 22/10/2025 | 6,40% | 51,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,646016 | 23/10/2025 | 6,40% | 10,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,713189 | 23/10/2025 | 6,40% | 49,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,713189 | 23/10/2025 | 6,40% | 49,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,998300 | 23/10/2025 | 6,40% | 29,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,276632 | 23/10/2025 | 6,40% | 52,41% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,770000 | 23/10/2025 | 6,40% | 28,44% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,100000 | 23/10/2025 | 6,40% | 10,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 23/10/2025 | 6,40% | 28,63% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,209882 | 23/10/2025 | 6,40% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,438713 | 23/10/2025 | 6,40% | 67,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,116200 | 23/10/2025 | 6,40% | 19,24% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,384300 | 23/10/2025 | 6,40% | 16,36% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,723700 | 23/10/2025 | 6,40% | 14,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,560000 | 23/10/2025 | 6,39% | 33,87% | **** |
