| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,980000 | 09/10/2025 | -0,70% | 16,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 228,624577 | 09/10/2025 | 7,56% | 16,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,740900 | 09/10/2025 | 9,30% | 16,05% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,210000 | 08/10/2025 | 6,02% | 16,05% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,130000 | 09/10/2025 | 5,27% | 16,04% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,113771 | 09/10/2025 | -11,04% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,890000 | 22/09/2025 | 3,00% | 16,04% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,600000 | 09/10/2025 | 2,88% | 16,04% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,065260 | 08/10/2025 | 3,81% | 16,04% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,284860 | 09/10/2025 | 2,56% | 16,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,580000 | 09/10/2025 | 0,42% | 16,03% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 09/10/2025 | 5,59% | 16,03% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,126398 | 08/10/2025 | 0,45% | 16,03% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,270000 | 09/10/2025 | 2,30% | 16,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,840000 | 09/10/2025 | 2,37% | 16,02% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,056000 | 09/10/2025 | 3,10% | 16,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,650000 | 09/10/2025 | 2,85% | 16,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 125,569600 | 09/10/2025 | -2,10% | 16,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,018517 | 09/10/2025 | 2,82% | 16,02% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,796541 | 09/10/2025 | 3,35% | 16,02% | * |
