| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,624100 | 03/11/2025 | 9,07% | 23,79% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.701,798213 | 31/10/2025 | 7,20% | 23,79% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,350000 | 03/11/2025 | 3,39% | 23,78% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 141,680000 | 03/11/2025 | 13,07% | 23,78% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,014938 | 03/11/2025 | 2,30% | 23,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,840000 | 31/10/2025 | 5,32% | 23,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,949800 | 03/11/2025 | 5,97% | 23,78% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,127150 | 03/11/2025 | 13,13% | 23,78% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,275000 | 03/11/2025 | 7,87% | 23,78% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,711087 | 03/11/2025 | 18,20% | 23,78% | ** |
