| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,539506 | 05/11/2025 | 3,98% | 33,28% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,991589 | 06/11/2025 | -0,73% | 33,28% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,261000 | 05/11/2025 | 8,62% | 33,28% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,564120 | 06/11/2025 | 15,28% | 33,28% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,032429 | 06/11/2025 | 1,46% | 33,27% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,590000 | 06/11/2025 | 7,90% | 33,27% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,520000 | 06/11/2025 | 1,64% | 33,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,880000 | 06/11/2025 | 5,85% | 33,26% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,105697 | 06/11/2025 | 11,42% | 33,26% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,125119 | 06/11/2025 | 11,02% | 33,26% | ** |
