| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,510000 | 30/10/2025 | 17,01% | 25,93% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.247,160000 | 30/10/2025 | 3,01% | 25,93% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,610000 | 30/10/2025 | 5,35% | 25,93% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,520000 | 30/10/2025 | 2,76% | 25,93% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,927361 | 30/10/2025 | 12,40% | 25,93% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,097485 | 24/10/2025 | -3,14% | 25,93% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,140000 | 30/10/2025 | 3,32% | 25,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 129,990000 | 30/10/2025 | 2,05% | 25,93% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,361076 | 29/10/2025 | -1,21% | 25,93% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,638707 | 29/10/2025 | 1,86% | 25,93% | *** |
