| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 19,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,376491 | 05/11/2025 | 3,48% | 19,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,938138 | 05/11/2025 | 9,06% | 19,06% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 05/11/2025 | 3,43% | 19,06% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,462100 | 05/11/2025 | 4,50% | 19,06% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 31/10/2025 | 5,94% | 19,05% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,866370 | 05/11/2025 | 4,18% | 19,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.387,443439 | 05/11/2025 | 6,36% | 19,05% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,030000 | 30/10/2025 | 9,14% | 19,05% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,789272 | 05/11/2025 | 2,08% | 19,05% | **** |
