| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,466946 | 06/11/2025 | 9,82% | 28,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,966100 | 06/11/2025 | 13,70% | 28,09% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,848861 | 06/11/2025 | 2,58% | 28,09% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,267700 | 06/11/2025 | 4,29% | 28,08% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,166700 | 06/11/2025 | 4,29% | 28,08% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,121900 | 06/11/2025 | 4,29% | 28,08% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,423914 | 06/11/2025 | 15,23% | 28,08% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,740000 | 06/11/2025 | 13,94% | 28,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,590000 | 06/11/2025 | 7,24% | 28,08% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,379260 | 06/11/2025 | 1,13% | 28,07% | ** |
