| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 113,652976 | 05/11/2025 | -0,92% | 21,64% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 438,550000 | 05/11/2025 | -0,92% | 6,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,770000 | 05/11/2025 | -0,92% | 17,66% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,930000 | 05/11/2025 | -0,92% | 23,03% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,234847 | 05/11/2025 | -0,92% | 28,81% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,883367 | 05/11/2025 | -0,92% | -11,99% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,486381 | 04/11/2025 | -0,92% | 38,97% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,210000 | 05/11/2025 | -0,92% | 15,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,953707 | 05/11/2025 | -0,92% | 14,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 202,253742 | 05/11/2025 | -0,92% | 17,28% | ** |
