| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 344,599678 | 15/10/2025 | 8,98% | 19,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,338324 | 15/10/2025 | 11,03% | 19,02% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 73,828343 | 15/10/2025 | 2,58% | 19,02% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,129750 | 15/10/2025 | 2,37% | 19,01% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,003098 | 15/10/2025 | -2,20% | 19,01% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,356221 | 15/10/2025 | -1,07% | 19,01% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,044000 | 15/10/2025 | 4,37% | 19,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,507000 | 15/10/2025 | 3,10% | 19,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,440000 | 14/10/2025 | 5,53% | 19,01% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 141,980000 | 14/10/2025 | 5,24% | 19,01% | **** |
