| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,030000 | 30/10/2025 | 3,13% | 18,36% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,350500 | 30/10/2025 | 3,86% | 18,36% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,910000 | 30/10/2025 | 6,78% | 18,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,590000 | 29/10/2025 | 3,76% | 18,36% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,925000 | 30/10/2025 | -0,33% | 18,36% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,251082 | 30/10/2025 | -5,02% | 18,36% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,998000 | 30/10/2025 | 3,42% | 18,36% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,670000 | 29/10/2025 | 1,72% | 18,36% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,946019 | 30/10/2025 | 7,44% | 18,36% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 829,657958 | 29/10/2025 | 7,23% | 18,36% | * |
