| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,049581 | 03/11/2025 | 2,42% | 8,71% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,977158 | 03/11/2025 | 25,33% | 8,71% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,320000 | 03/11/2025 | 2,24% | 8,70% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,210000 | 03/11/2025 | 1,46% | 8,70% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,367900 | 03/11/2025 | 0,39% | 8,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,870000 | 03/11/2025 | 3,04% | 8,70% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,293903 | 03/11/2025 | -0,81% | 8,70% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,990000 | 03/11/2025 | 4,16% | 8,70% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,363302 | 03/11/2025 | 1,86% | 8,70% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,587329 | 31/10/2025 | -3,49% | 8,70% | ** |
