| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,010600 | 04/11/2025 | 4,21% | 24,83% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,250000 | 05/11/2025 | 4,21% | 14,03% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,470000 | 05/11/2025 | 4,21% | 18,28% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 05/11/2025 | 4,21% | 12,78% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 342,720000 | 05/11/2025 | 4,21% | 26,45% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,410372 | 05/11/2025 | 4,21% | -11,61% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,760000 | 05/11/2025 | 4,21% | -3,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,271086 | 05/11/2025 | 4,21% | 12,29% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,767079 | 04/11/2025 | 4,21% | 47,66% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,080000 | 05/11/2025 | 4,20% | -7,35% | * |
