| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,278000 | 13/11/2025 | 12,23% | 28,20% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,390000 | 13/11/2025 | 4,57% | 28,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 216,230000 | 13/11/2025 | 0,32% | 28,20% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 131,792753 | 13/11/2025 | 0,49% | 28,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,299854 | 13/11/2025 | 0,28% | 28,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,500000 | 13/11/2025 | 7,04% | 28,18% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,047500 | 13/11/2025 | 5,02% | 28,18% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,880200 | 13/11/2025 | 20,19% | 28,18% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,656253 | 13/11/2025 | -0,73% | 28,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,990235 | 12/11/2025 | 17,08% | 28,17% | * |
