| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,150000 | 30/10/2025 | 10,43% | 25,99% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,590000 | 30/10/2025 | 4,26% | 25,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,140000 | 30/10/2025 | 5,10% | 25,98% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,147000 | 29/10/2025 | 6,98% | 25,98% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,779500 | 30/10/2025 | 8,10% | 25,98% | ***** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,038961 | 30/10/2025 | 13,08% | 25,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,874459 | 30/10/2025 | 6,48% | 25,97% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,874459 | 30/10/2025 | 11,75% | 25,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,806486 | 30/10/2025 | 4,61% | 25,97% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,142000 | 28/10/2025 | 5,22% | 25,97% | **** |
