| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,383779 | 01/10/2025 | 2,60% | 17,87% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,054372 | 02/10/2025 | 14,62% | 17,87% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,295900 | 02/10/2025 | 7,15% | 17,87% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,368759 | 02/10/2025 | -15,64% | 17,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 267,262209 | 02/10/2025 | -0,45% | 17,87% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,808751 | 01/10/2025 | 3,54% | 17,87% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 02/10/2025 | 2,65% | 17,87% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,465000 | 02/10/2025 | 2,85% | 17,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,583743 | 02/10/2025 | 2,52% | 17,87% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,797658 | 02/10/2025 | 2,88% | 17,87% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,612299 | 02/10/2025 | -6,77% | 17,86% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,047643 | 02/10/2025 | 6,52% | 17,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,871023 | 02/10/2025 | -4,52% | 17,86% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,240000 | 02/10/2025 | 8,07% | 17,86% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 785,477284 | 02/10/2025 | 5,33% | 17,86% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,387578 | 02/10/2025 | 5,67% | 17,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,994485 | 01/10/2025 | 1,90% | 17,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,811979 | 02/10/2025 | -5,80% | 17,86% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,656300 | 30/09/2025 | 2,73% | 17,86% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,785435 | 02/10/2025 | -0,15% | 17,86% | *** |
