| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,595075 | 06/11/2025 | 1,17% | 21,83% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,330000 | 06/11/2025 | 6,09% | 21,82% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,032100 | 06/11/2025 | 5,18% | 21,82% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,753317 | 06/11/2025 | -4,92% | 21,82% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,587618 | 06/11/2025 | 1,16% | 21,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,751100 | 06/11/2025 | 7,58% | 21,82% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,472600 | 06/11/2025 | -2,10% | 21,81% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,698430 | 05/11/2025 | 4,23% | 21,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,050000 | 05/11/2025 | 3,26% | 21,81% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,979390 | 06/11/2025 | -1,36% | 21,81% | ** |
