| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,059927 | 03/11/2025 | 1,27% | 8,08% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,856528 | 03/11/2025 | 1,27% | 0,46% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,920000 | 03/11/2025 | 1,27% | 49,72% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,649822 | 30/10/2025 | 1,27% | 3,92% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,868100 | 31/10/2025 | 1,27% | 13,91% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 284,270000 | 03/11/2025 | 1,27% | 57,70% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,012777 | 03/11/2025 | 1,27% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,776100 | 03/11/2025 | 1,27% | 15,07% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,601400 | 03/11/2025 | 1,27% | 31,20% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,575300 | 03/11/2025 | 1,27% | 21,29% | *** |
