| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 270,949592 | 10/10/2025 | 5,63% | 11,88% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,500000 | 10/10/2025 | -7,85% | 11,87% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,064680 | 10/10/2025 | 6,91% | 11,87% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,290870 | 09/10/2025 | 2,14% | 11,87% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,514525 | 10/10/2025 | -2,84% | 11,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,810000 | 10/10/2025 | -4,90% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,200000 | 10/10/2025 | 6,42% | 11,86% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,178077 | 10/10/2025 | -2,39% | 11,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,080000 | 10/10/2025 | 4,47% | 11,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,827700 | 10/10/2025 | 0,59% | 11,86% | *** |
