| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,366966 | 12/11/2025 | 4,93% | 28,12% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,042100 | 12/11/2025 | 4,97% | 28,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 12/11/2025 | 7,95% | 28,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,424400 | 12/11/2025 | 8,48% | 28,12% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,887172 | 12/11/2025 | 10,39% | 28,12% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,621900 | 12/11/2025 | 6,83% | 28,12% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,460000 | 12/11/2025 | -1,91% | 28,11% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,626350 | 11/11/2025 | 1,37% | 28,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,270000 | 10/11/2025 | 12,01% | 28,10% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,249827 | 12/11/2025 | -2,13% | 28,10% | *** |
