| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,568352 | 03/11/2025 | 6,31% | 19,51% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.132,291124 | 03/11/2025 | 6,31% | 0,64% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,802700 | 04/11/2025 | 6,31% | 57,68% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,929771 | 04/11/2025 | 6,30% | 72,85% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,544294 | 03/11/2025 | 6,30% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,570400 | 03/11/2025 | 6,30% | 13,14% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,234300 | 04/11/2025 | 6,30% | 11,15% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,092681 | 04/11/2025 | 6,30% | 41,49% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,270000 | 03/11/2025 | 6,30% | 42,94% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,710000 | 04/11/2025 | 6,30% | 25,81% | **** |
