| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,730000 | 05/11/2025 | 5,47% | 20,21% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,686883 | 06/11/2025 | 3,94% | 20,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,302000 | 06/11/2025 | 4,40% | 20,21% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,210000 | 06/11/2025 | 0,46% | 20,21% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,056300 | 06/11/2025 | 3,57% | 20,20% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,567935 | 06/11/2025 | 7,63% | 20,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,230000 | 05/11/2025 | 10,85% | 20,20% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,830000 | 06/11/2025 | 3,61% | 20,20% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,160000 | 06/11/2025 | 10,56% | 20,20% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,504119 | 06/11/2025 | 4,44% | 20,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,725137 | 06/11/2025 | -2,76% | 20,20% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,966341 | 06/11/2025 | 5,58% | 20,20% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,462400 | 06/11/2025 | 4,99% | 20,19% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,290000 | 05/11/2025 | 3,45% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.252,810000 | 06/11/2025 | -7,40% | 20,19% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,190000 | 05/11/2025 | 10,87% | 20,19% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.366,110000 | 05/11/2025 | 8,51% | 20,19% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,172722 | 06/11/2025 | 6,00% | 20,18% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,780000 | 05/11/2025 | 14,22% | 20,18% | * |
