| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,250000 | 06/11/2025 | -0,79% | 15,53% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,681902 | 06/11/2025 | -4,09% | 15,53% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.276,700000 | 05/11/2025 | 1,33% | 15,52% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,400000 | 05/11/2025 | 2,87% | 15,52% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,920000 | 06/11/2025 | -3,13% | 15,52% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,750000 | 06/11/2025 | 3,16% | 15,52% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,304100 | 05/11/2025 | 4,99% | 15,52% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,910000 | 06/11/2025 | 3,90% | 15,51% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,647200 | 05/11/2025 | 2,36% | 15,51% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,360000 | 06/11/2025 | 4,81% | 15,51% | **** |
