| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 115,220351 | 02/10/2025 | 2,51% | 18,09% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,200000 | 03/10/2025 | 2,68% | 18,09% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,087033 | 02/10/2025 | 2,09% | 18,08% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,130000 | 03/10/2025 | -2,45% | 18,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,330000 | 02/10/2025 | 3,34% | 18,08% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 111,897563 | 03/10/2025 | -2,96% | 18,08% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,785580 | 03/10/2025 | -2,10% | 18,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,860000 | 03/10/2025 | 3,25% | 18,07% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,317368 | 03/10/2025 | -2,34% | 18,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,100000 | 30/09/2025 | 30,06% | 18,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,720000 | 03/10/2025 | -3,58% | 18,07% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,331345 | 03/10/2025 | 1,25% | 18,07% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,468212 | 03/10/2025 | -3,09% | 18,07% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,640000 | 03/10/2025 | 4,82% | 18,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,293506 | 03/10/2025 | -2,00% | 18,06% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,050000 | 03/10/2025 | 3,18% | 18,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 131,210000 | 03/10/2025 | -2,21% | 18,06% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,289900 | 03/10/2025 | 8,80% | 18,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,319200 | 03/10/2025 | 7,21% | 18,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,014293 | 02/10/2025 | -4,99% | 18,06% | * |
