| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,015501 | 24/10/2025 | 0,22% | 36,52% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821600 | 24/10/2025 | 0,22% | -0,05% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,490000 | 24/10/2025 | 0,22% | 22,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,083362 | 24/10/2025 | 0,22% | 27,58% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,217706 | 24/10/2025 | 0,22% | 14,53% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,312090 | 24/10/2025 | 0,22% | 7,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,273855 | 24/10/2025 | 0,22% | 34,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,087840 | 24/10/2025 | 0,22% | 23,14% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,539786 | 24/10/2025 | 0,21% | 31,75% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.042,280000 | 24/10/2025 | 0,21% | -13,10% | * |
