| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,640000 | 06/11/2025 | 4,88% | 16,77% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,193185 | 06/11/2025 | 1,28% | 16,77% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,424289 | 06/11/2025 | 4,94% | 16,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,760090 | 06/11/2025 | 3,34% | 16,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 484,040000 | 06/11/2025 | -0,55% | 16,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,512400 | 06/11/2025 | 1,63% | 16,76% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,565074 | 06/11/2025 | -3,52% | 16,76% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,544091 | 06/11/2025 | -5,27% | 16,76% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,373277 | 06/11/2025 | 4,64% | 16,76% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 283,710000 | 06/11/2025 | 11,55% | 16,75% | ** |
