| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,280000 | 27/10/2025 | 9,22% | 47,45% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,960000 | 27/10/2025 | 9,22% | 35,08% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,900000 | 24/10/2025 | 9,22% | 27,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,090000 | 27/10/2025 | 9,22% | 21,84% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,099485 | 27/10/2025 | 9,22% | 43,98% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,390000 | 27/10/2025 | 9,22% | 60,02% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,739670 | 24/10/2025 | 9,22% | 26,23% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,853181 | 23/10/2025 | 9,22% | 29,09% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 467,580000 | 27/10/2025 | 9,22% | 24,69% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,740738 | 23/10/2025 | 9,22% | 95,43% | *** |
