| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,608840 | 03/11/2025 | 1,17% | 9,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,440500 | 04/11/2025 | 2,79% | 9,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 177,837547 | 04/11/2025 | -5,87% | 9,81% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,670000 | 04/11/2025 | 17,38% | 9,81% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,417057 | 03/11/2025 | -1,85% | 9,81% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.007,510000 | 04/11/2025 | 2,03% | 9,81% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,089000 | 04/11/2025 | 0,46% | 9,81% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,030000 | 03/11/2025 | 5,52% | 9,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,110000 | 04/11/2025 | 3,89% | 9,81% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,472979 | 04/11/2025 | -5,77% | 9,81% | * |
