| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,070000 | 11/11/2025 | 3,56% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,948507 | 13/11/2025 | 5,93% | 15,69% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,579800 | 13/11/2025 | 4,52% | 15,69% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,784233 | 13/11/2025 | 20,58% | 15,69% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 610,010000 | 13/11/2025 | -1,09% | 15,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.004,830511 | 12/11/2025 | 1,42% | 15,69% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,938038 | 13/11/2025 | 3,29% | 15,69% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,130000 | 13/11/2025 | 2,75% | 15,68% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,300456 | 13/11/2025 | 3,80% | 15,68% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 212,206732 | 12/11/2025 | -4,43% | 15,68% | ** |
