| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,290000 | 04/11/2025 | 7,90% | 27,80% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,019668 | 04/11/2025 | 9,76% | 27,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,090000 | 04/11/2025 | 19,11% | 27,80% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,544059 | 04/11/2025 | 9,62% | 27,79% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,690000 | 04/11/2025 | 11,87% | 27,79% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,893569 | 04/11/2025 | 3,39% | 27,79% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,386767 | 04/11/2025 | 11,76% | 27,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,250000 | 04/11/2025 | 7,92% | 27,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,486631 | 04/11/2025 | 6,57% | 27,78% | **** |
