| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 248,713150 | 26/11/2025 | 5,50% | 21,47% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,998000 | 27/11/2025 | 5,49% | 16,50% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,590000 | 26/11/2025 | 5,49% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,290000 | 27/11/2025 | 5,49% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 173,502503 | 27/11/2025 | 5,49% | 45,79% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,800800 | 25/11/2025 | 5,49% | 28,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,740693 | 26/11/2025 | 5,49% | 43,04% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,300000 | 27/11/2025 | 5,49% | 35,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,070000 | 27/11/2025 | 5,49% | 22,26% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,843173 | 27/11/2025 | 5,49% | -1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,840000 | 26/11/2025 | 5,49% | 20,63% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,907247 | 26/11/2025 | 5,49% | 49,42% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,675298 | 27/11/2025 | 5,49% | 17,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,880000 | 26/11/2025 | 5,49% | 11,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 191,785437 | 26/11/2025 | 5,49% | 91,82% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,010000 | 26/11/2025 | 5,49% | 29,27% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,930000 | 26/11/2025 | 5,48% | 23,76% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,580000 | 27/11/2025 | 5,48% | 43,08% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,580000 | 27/11/2025 | 5,48% | 13,70% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,590000 | 27/11/2025 | 5,48% | 14,73% | **** |
