| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,969551 | 23/10/2025 | 5,45% | 23,06% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,849499 | 23/10/2025 | 2,12% | 23,06% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,923143 | 23/10/2025 | 4,35% | 23,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,480000 | 23/10/2025 | 5,09% | 23,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,570000 | 23/10/2025 | 5,42% | 23,05% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,570000 | 23/10/2025 | 0,28% | 23,05% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,768740 | 23/10/2025 | -2,95% | 23,05% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,806450 | 22/10/2025 | 5,07% | 23,05% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,566100 | 23/10/2025 | 7,63% | 23,05% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 215,520000 | 23/10/2025 | 1,39% | 23,04% | *** |
