| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,847229 | 03/11/2025 | 16,37% | 17,85% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,740000 | 31/10/2025 | 3,10% | 17,84% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,394856 | 03/11/2025 | 6,18% | 17,84% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,188000 | 31/10/2025 | 3,38% | 17,84% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,538843 | 30/10/2025 | 2,81% | 17,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 125,897205 | 03/11/2025 | 20,76% | 17,84% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,502258 | 03/11/2025 | -13,54% | 17,84% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,550000 | 03/11/2025 | -1,77% | 17,83% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,420000 | 03/11/2025 | 4,10% | 17,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 119,270000 | 03/11/2025 | -2,65% | 17,83% | *** |
