| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,960000 | 03/11/2025 | 3,75% | 20,33% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,496613 | 03/11/2025 | -1,74% | 20,32% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.504,299114 | 03/11/2025 | -6,49% | 20,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,194300 | 03/11/2025 | 4,88% | 20,32% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,980000 | 03/11/2025 | -7,55% | 20,32% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,040000 | 03/11/2025 | -7,56% | 20,32% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,400000 | 03/11/2025 | 3,74% | 20,32% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,720000 | 03/11/2025 | 4,36% | 20,31% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 03/11/2025 | 3,71% | 20,31% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,703839 | 03/11/2025 | -2,33% | 20,31% | *** |
