| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.756,500692 | 10/10/2025 | 1,13% | 19,81% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,298600 | 13/10/2025 | 1,13% | 10,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,710000 | 10/10/2025 | 1,12% | 9,18% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,790000 | 13/10/2025 | 1,12% | 30,30% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,918400 | 13/10/2025 | 1,12% | 28,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,460000 | 10/10/2025 | 1,12% | 12,76% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,070000 | 13/10/2025 | 1,12% | -1,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,040000 | 13/10/2025 | 1,12% | 7,81% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,551906 | 13/10/2025 | 1,12% | 50,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,644788 | 10/10/2025 | 1,12% | 23,09% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,270401 | 10/10/2025 | 1,12% | 13,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.211,307054 | 10/10/2025 | 1,12% | 13,15% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,897900 | 10/10/2025 | 1,12% | 3,22% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,100000 | 13/10/2025 | 1,12% | 2,13% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,389961 | 10/10/2025 | 1,12% | 15,29% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 130,498185 | 10/10/2025 | 1,12% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 167,910000 | 13/10/2025 | 1,11% | 25,71% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,661739 | 10/10/2025 | 1,11% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,660000 | 13/10/2025 | 1,11% | 50,20% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,670000 | 13/10/2025 | 1,11% | 34,18% | ** |
