| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,020000 | 05/11/2025 | 1,74% | 10,54% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,810000 | 06/11/2025 | 0,02% | 10,54% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,939000 | 06/11/2025 | 3,34% | 10,54% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,209735 | 05/11/2025 | 1,79% | 10,54% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,328663 | 05/11/2025 | 12,14% | 10,54% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,876916 | 06/11/2025 | -4,29% | 10,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,470000 | 06/11/2025 | 1,38% | 10,53% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078500 | 05/11/2025 | 2,22% | 10,53% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,923600 | 05/11/2025 | 3,27% | 10,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,086924 | 05/11/2025 | 5,75% | 10,53% | ** |
