| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,840000 | 20/10/2025 | 3,31% | 27,31% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,008151 | 20/10/2025 | -11,23% | 27,31% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,380901 | 17/10/2025 | 5,63% | 27,31% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,448054 | 19/10/2025 | 5,01% | 27,31% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,848924 | 20/10/2025 | -1,99% | 27,31% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 171,020000 | 20/10/2025 | 2,14% | 27,31% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,090000 | 20/10/2025 | 6,43% | 27,30% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 382,492937 | 17/10/2025 | -1,78% | 27,30% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,092115 | 17/10/2025 | 5,18% | 27,30% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,549550 | 20/10/2025 | -2,26% | 27,30% | *** |
