| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,335190 | 05/11/2025 | -0,26% | 18,26% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,440976 | 05/11/2025 | -0,26% | 31,22% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,250000 | 05/11/2025 | -0,26% | 9,95% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,950057 | 05/11/2025 | -0,26% | 9,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,316000 | 05/11/2025 | -0,26% | 3,77% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,991298 | 05/11/2025 | -0,26% | 17,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,310000 | 05/11/2025 | -0,26% | -0,69% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 417,892800 | 05/11/2025 | -0,26% | 44,03% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 620,710000 | 05/11/2025 | -0,26% | 32,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,006091 | 05/11/2025 | -0,26% | 15,60% | * |
