| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,020000 | 29/10/2025 | 9,33% | 24,66% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 349,948436 | 29/10/2025 | -2,63% | 24,65% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506194 | 28/10/2025 | 7,78% | 24,65% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,325100 | 28/10/2025 | 4,99% | 24,64% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 144,013000 | 28/10/2025 | 5,26% | 24,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,490000 | 29/10/2025 | 0,61% | 24,64% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,677000 | 29/10/2025 | 9,54% | 24,64% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,621863 | 29/10/2025 | -0,98% | 24,64% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,455000 | 28/10/2025 | 4,93% | 24,64% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189300 | 29/10/2025 | 5,86% | 24,63% | **** |
