| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.948,740000 | 23/10/2025 | 6,06% | 22,62% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,382386 | 23/10/2025 | -12,68% | 22,62% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,897266 | 23/10/2025 | -4,44% | 22,62% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,177353 | 23/10/2025 | 12,34% | 22,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 23/10/2025 | 5,22% | 22,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,278400 | 23/10/2025 | 4,48% | 22,61% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,630000 | 23/10/2025 | 2,40% | 22,60% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,088806 | 22/10/2025 | 10,11% | 22,60% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,800000 | 23/10/2025 | 8,27% | 22,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,520000 | 23/10/2025 | 4,47% | 22,60% | **** |
