| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,040000 | 04/11/2025 | 3,59% | 27,88% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 841,952942 | 03/11/2025 | 7,51% | 27,87% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,87% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,650000 | 04/11/2025 | 1,79% | 27,87% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,350000 | 04/11/2025 | 7,60% | 27,87% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,822644 | 04/11/2025 | 2,70% | 27,87% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,743000 | 03/11/2025 | 4,19% | 27,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,509000 | 04/11/2025 | 6,56% | 27,87% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.419,885997 | 03/11/2025 | 5,36% | 27,87% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.034,015403 | 04/11/2025 | -11,38% | 27,87% | ** |
