| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,360000 | 20/10/2025 | 20,87% | 13,75% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,723000 | 20/10/2025 | 6,60% | 13,75% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,680000 | 17/10/2025 | -0,02% | 13,75% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,310504 | 18/10/2025 | -3,76% | 13,75% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,926547 | 17/10/2025 | 2,89% | 13,75% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,130000 | 20/10/2025 | -0,94% | 13,74% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,505574 | 20/10/2025 | 2,35% | 13,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 155,738310 | 20/10/2025 | -4,43% | 13,74% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,450000 | 17/10/2025 | 1,66% | 13,74% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,140000 | 20/10/2025 | -2,34% | 13,74% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,684600 | 20/10/2025 | -1,62% | 13,74% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,920000 | 20/10/2025 | 1,80% | 13,74% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.153,550000 | 17/10/2025 | 14,93% | 13,74% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,110000 | 20/10/2025 | 2,79% | 13,73% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 108,041996 | 20/10/2025 | 5,30% | 13,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,691549 | 20/10/2025 | -3,76% | 13,73% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,529338 | 20/10/2025 | 14,27% | 13,72% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,070000 | 20/10/2025 | -4,57% | 13,72% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,217829 | 16/10/2025 | 1,99% | 13,72% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,070000 | 17/10/2025 | 7,58% | 13,72% | *** |
