| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,750000 | 24/10/2025 | 3,56% | 21,20% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,120000 | 24/10/2025 | 0,75% | 21,20% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 24/10/2025 | 2,86% | 21,19% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,800000 | 24/10/2025 | 8,55% | 21,19% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 24/10/2025 | 5,62% | 21,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,021626 | 24/10/2025 | 8,38% | 21,19% | **** |
| PICTET - WATER P USD | UTILITIES | 533,473992 | 24/10/2025 | 0,59% | 21,19% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,388564 | 24/10/2025 | 2,43% | 21,18% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,902590 | 24/10/2025 | 2,10% | 21,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,720000 | 23/10/2025 | 11,90% | 21,18% | ** |
