| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,653689 | 06/11/2025 | 2,52% | 15,11% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,190000 | 06/11/2025 | 1,38% | 15,10% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,350140 | 06/11/2025 | 2,44% | 15,10% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,606005 | 06/11/2025 | 7,39% | 15,10% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,910000 | 06/11/2025 | 2,49% | 15,10% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,540000 | 06/11/2025 | 4,46% | 15,10% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 15,10% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 06/11/2025 | -6,67% | 15,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,912078 | 06/11/2025 | 0,63% | 15,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,460927 | 06/11/2025 | 5,82% | 15,10% | ** |
