| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,054007 | 03/11/2025 | 10,35% | 17,89% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 128,430000 | 31/10/2025 | 21,44% | 17,89% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,360000 | 31/10/2025 | 4,56% | 17,89% | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,545000 | 31/10/2025 | 3,13% | 17,89% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,930000 | 30/10/2025 | 3,25% | 17,89% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,240000 | 03/11/2025 | 4,72% | 17,89% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,350000 | 03/11/2025 | 2,84% | 17,89% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,310295 | 30/10/2025 | 1,47% | 17,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 03/11/2025 | 4,84% | 17,88% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,490000 | 03/11/2025 | 3,32% | 17,88% | *** |
