| SYCOMORE SOCIAL IMPACT A | RV EURO | 492,660000 | 07/11/2025 | 10,09% | 27,23% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,686825 | 11/11/2025 | 10,62% | 27,23% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,093900 | 11/11/2025 | 2,76% | 27,22% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,184655 | 11/11/2025 | 19,15% | 27,22% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,832000 | 11/11/2025 | 14,96% | 27,22% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,990000 | 10/11/2025 | 6,01% | 27,22% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,339093 | 11/11/2025 | -0,38% | 27,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,118531 | 11/11/2025 | 1,09% | 27,22% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,695800 | 11/11/2025 | 4,90% | 27,22% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,601400 | 11/11/2025 | 4,89% | 27,22% | **** |
