| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,170000 | 21/10/2025 | 3,18% | 27,97% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,130000 | 22/10/2025 | 0,61% | 27,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,061227 | 22/10/2025 | 14,63% | 27,97% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,410000 | 22/10/2025 | 4,02% | 27,97% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,440000 | 22/10/2025 | 7,21% | 27,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,895400 | 22/10/2025 | 1,80% | 27,96% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 185,414689 | 22/10/2025 | -0,62% | 27,96% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,334000 | 22/10/2025 | 8,93% | 27,96% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,014000 | 22/10/2025 | 0,94% | 27,96% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 690,411668 | 22/10/2025 | 8,48% | 27,96% | * |
