| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,755800 | 03/10/2025 | 4,43% | 1,08% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,400000 | 03/10/2025 | 4,43% | 16,11% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,855083 | 30/09/2025 | 4,43% | 12,47% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,284400 | 02/10/2025 | 4,43% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,980000 | 03/10/2025 | 4,43% | 14,96% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,101527 | 02/10/2025 | 4,43% | 61,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,473300 | 03/10/2025 | 4,43% | 52,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 209,871144 | 03/10/2025 | 4,43% | 41,93% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,477625 | 02/10/2025 | 4,43% | 20,32% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,470588 | 02/10/2025 | 4,43% | 17,64% | ** |
