| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 485,550000 | 30/10/2025 | 7,71% | 25,79% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,833247 | 30/10/2025 | 5,03% | 25,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,969697 | 30/10/2025 | 1,18% | 25,79% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,878788 | 30/10/2025 | 2,08% | 25,79% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,730000 | 30/10/2025 | 6,32% | 25,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 29/10/2025 | 0,83% | 25,79% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 30/10/2025 | 8,38% | 25,78% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,845500 | 30/10/2025 | -3,00% | 25,78% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 334,891775 | 30/10/2025 | 3,88% | 25,77% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,149299 | 29/10/2025 | 14,35% | 25,77% | ** |
