| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,190000 | 30/10/2025 | 0,10% | 5,79% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 30/10/2025 | 0,09% | 5,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,337571 | 30/10/2025 | 0,09% | 1,80% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,440000 | 29/10/2025 | 0,09% | 11,51% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,000000 | 29/10/2025 | 0,09% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 376,110000 | 20/10/2025 | 0,09% | 9,97% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,245022 | 30/10/2025 | 0,09% | 12,42% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,462500 | 30/10/2025 | 0,09% | 7,28% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,434269 | 30/10/2025 | 0,09% | 21,20% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,632035 | 30/10/2025 | 0,09% | 17,42% | *** |
