| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,690489 | 15/10/2025 | 2,64% | 19,51% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,136125 | 16/10/2025 | 2,62% | 19,51% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,880000 | 15/10/2025 | 6,33% | 19,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,755086 | 16/10/2025 | 6,63% | 19,51% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,641514 | 16/10/2025 | 0,44% | 19,51% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 268,391972 | 16/10/2025 | 24,85% | 19,51% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,670000 | 16/10/2025 | 0,27% | 19,50% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.695,544682 | 16/10/2025 | 0,20% | 19,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,419391 | 16/10/2025 | 4,83% | 19,49% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,009443 | 16/10/2025 | -3,54% | 19,49% | ** |
