| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,627567 | 05/11/2025 | 3,81% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,005543 | 04/11/2025 | 3,81% | 0,07% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,476569 | 05/11/2025 | 3,81% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,690000 | 05/11/2025 | 3,81% | 4,61% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,086172 | 03/11/2025 | 3,81% | 28,86% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.286,420000 | 05/11/2025 | 3,80% | 60,78% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,960000 | 05/11/2025 | 3,80% | 18,98% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.354,142012 | 05/11/2025 | 3,80% | 61,28% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 147,676645 | 05/11/2025 | 3,80% | 13,97% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,029000 | 04/11/2025 | 3,80% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 401,350000 | 05/11/2025 | 3,80% | 28,96% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,830000 | 05/11/2025 | 3,80% | 26,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 05/11/2025 | 3,80% | 14,42% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 05/11/2025 | 3,80% | 24,56% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,770000 | 05/11/2025 | 3,80% | 19,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,799513 | 05/11/2025 | 3,80% | 12,87% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,855204 | 05/11/2025 | 3,80% | 23,99% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,750000 | 05/11/2025 | 3,80% | 21,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 9,40% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,083700 | 30/10/2025 | 3,80% | 25,32% | **** |
