| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,092641 | 13/11/2025 | -0,66% | 15,49% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,424500 | 13/11/2025 | -3,62% | 15,49% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,098340 | 13/11/2025 | 2,06% | 15,49% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,450000 | 13/11/2025 | 3,22% | 15,49% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,436526 | 13/11/2025 | -4,44% | 15,49% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,139943 | 13/11/2025 | 4,47% | 15,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,098900 | 13/11/2025 | -4,02% | 15,48% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,250000 | 13/11/2025 | 4,14% | 15,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,223169 | 13/11/2025 | -5,76% | 15,48% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,650000 | 13/11/2025 | 1,80% | 15,48% | * |
