| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.303,130000 | 22/10/2025 | 5,47% | 14,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,270000 | 23/10/2025 | 5,47% | 35,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,380000 | 23/10/2025 | 5,47% | 10,22% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,573795 | 23/10/2025 | 5,47% | 37,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,410000 | 23/10/2025 | 5,47% | 12,06% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,451393 | 23/10/2025 | 5,47% | 46,04% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,900000 | 23/10/2025 | 5,47% | 26,15% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,410000 | 22/10/2025 | 5,47% | 32,30% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,295823 | 23/10/2025 | 5,47% | 29,02% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 191,612012 | 23/10/2025 | 5,46% | 45,36% | *** |
