| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,633960 | 16/10/2025 | 5,77% | 64,65% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 163,100484 | 15/10/2025 | 5,77% | 32,88% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,076407 | 15/10/2025 | 5,77% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,243000 | 16/10/2025 | 5,77% | 14,46% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,424640 | 16/10/2025 | 5,77% | 51,61% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,070000 | 15/10/2025 | 5,77% | 42,66% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,262900 | 16/10/2025 | 5,77% | 11,00% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,890000 | 15/10/2025 | 5,77% | 18,14% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,913900 | 16/10/2025 | 5,76% | 36,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,520000 | 15/10/2025 | 5,76% | 25,56% | ***** |
