| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 349,210000 | 06/11/2025 | 3,98% | 14,38% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,845627 | 06/11/2025 | 3,98% | 18,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,315157 | 06/11/2025 | 3,98% | 26,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,710000 | 06/11/2025 | 3,98% | 24,50% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,520000 | 06/11/2025 | 3,98% | 18,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,140000 | 06/11/2025 | 3,98% | 18,28% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,580000 | 05/11/2025 | 3,98% | 14,97% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,447585 | 06/11/2025 | 3,98% | 59,83% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,760000 | 06/11/2025 | 3,98% | 13,89% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,489000 | 05/11/2025 | 3,98% | 15,91% | ** |
