| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,946300 | 03/11/2025 | 2,53% | 4,86% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,878583 | 03/11/2025 | 2,53% | 68,56% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.883,800000 | 03/11/2025 | 2,53% | 14,90% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,062700 | 03/11/2025 | 2,53% | 1,57% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 672,303283 | 03/11/2025 | 2,53% | 68,85% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,948400 | 03/11/2025 | 2,53% | 6,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,552700 | 31/10/2025 | 2,53% | 9,10% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,057666 | 03/11/2025 | 2,53% | 12,16% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,935100 | 03/11/2025 | 2,53% | 14,20% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,766680 | 30/10/2025 | 2,53% | 16,32% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036637 | 31/10/2025 | 2,53% | 20,47% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036630 | 31/10/2025 | 2,53% | 20,47% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,678000 | 31/10/2025 | 2,53% | 13,24% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,361832 | 03/11/2025 | 2,53% | 17,05% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 88,258938 | 03/11/2025 | 2,53% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,652210 | 31/10/2025 | 2,53% | 15,86% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 82,150000 | 03/11/2025 | 2,52% | 7,12% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,000000 | 03/11/2025 | 2,52% | 7,59% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 114,637556 | 03/11/2025 | 2,52% | 22,97% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,467030 | 31/10/2025 | 2,52% | 12,16% | ** |
