| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,729040 | 22/10/2025 | 6,28% | 22,92% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,550000 | 23/10/2025 | 1,95% | 22,92% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,546968 | 23/10/2025 | -9,43% | 22,92% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,250000 | 22/10/2025 | 5,30% | 22,92% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,952800 | 23/10/2025 | 3,83% | 22,92% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,804436 | 22/10/2025 | -0,95% | 22,92% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.461,640645 | 23/10/2025 | 1,71% | 22,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 129,336669 | 23/10/2025 | 3,13% | 22,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,849930 | 23/10/2025 | 7,88% | 22,91% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,790200 | 23/10/2025 | 3,28% | 22,91% | ***** |
