| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,941869 | 01/10/2025 | 4,45% | 14,84% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,189920 | 01/10/2025 | 4,45% | 19,97% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,582500 | 02/10/2025 | 4,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,350000 | 02/10/2025 | 4,45% | 22,08% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,857070 | 02/10/2025 | 4,45% | 61,57% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,680000 | 01/10/2025 | 4,45% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,570000 | 02/10/2025 | 4,45% | 14,80% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,230000 | 02/10/2025 | 4,45% | 40,17% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,800000 | 02/10/2025 | 4,45% | 32,97% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,970000 | 02/10/2025 | 4,44% | 21,99% | ***** |
