| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 173,600000 | 23/10/2025 | 2,41% | 22,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 148,606918 | 23/10/2025 | 2,34% | 22,68% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,471501 | 22/10/2025 | 4,64% | 22,68% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 167,679208 | 23/10/2025 | 5,51% | 22,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,080000 | 23/10/2025 | 5,02% | 22,68% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,507375 | 23/10/2025 | 2,75% | 22,67% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,567756 | 23/10/2025 | -1,40% | 22,67% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 219,080480 | 23/10/2025 | 12,48% | 22,67% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,490000 | 23/10/2025 | 4,90% | 22,67% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 349,390000 | 23/10/2025 | -0,50% | 22,67% | ** |
