| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,552820 | 26/11/2025 | 5,61% | 20,16% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,237400 | 27/11/2025 | 5,61% | 18,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 26/11/2025 | 5,61% | -10,72% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,124515 | 27/11/2025 | 5,61% | 31,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,200137 | 27/11/2025 | 5,60% | 31,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,210000 | 26/11/2025 | 5,60% | 24,69% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,000000 | 27/11/2025 | 5,60% | 32,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 27/11/2025 | 5,60% | 18,44% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,064733 | 27/11/2025 | 5,60% | 11,74% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,110000 | 27/11/2025 | 5,60% | 15,99% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,860786 | 26/11/2025 | 5,60% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,902296 | 27/11/2025 | 5,60% | 18,74% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,745307 | 26/11/2025 | 5,60% | 14,19% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,440000 | 27/11/2025 | 5,60% | 22,80% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,520000 | 27/11/2025 | 5,60% | 26,65% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,489776 | 26/11/2025 | 5,60% | 18,61% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,630000 | 27/11/2025 | 5,60% | 8,14% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 602,313710 | 26/11/2025 | 5,60% | 23,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 609,657143 | 26/11/2025 | 5,60% | 23,91% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,893320 | 27/11/2025 | 5,60% | 54,17% | **** |
