| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.473,090000 | 22/10/2025 | 3,59% | 22,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,827700 | 23/10/2025 | 5,33% | 22,66% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 22,65% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,230000 | 23/10/2025 | -0,53% | 22,65% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,344863 | 23/10/2025 | -12,70% | 22,65% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,690000 | 22/10/2025 | 3,47% | 22,65% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,860000 | 23/10/2025 | 2,42% | 22,65% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,414861 | 22/10/2025 | 5,17% | 22,64% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,470000 | 23/10/2025 | 5,58% | 22,64% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,469680 | 23/10/2025 | -12,80% | 22,64% | ** |
