| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,250000 | 23/10/2025 | 5,13% | 17,65% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,270000 | 23/10/2025 | 5,12% | 19,17% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 214,020022 | 22/10/2025 | 5,12% | 36,79% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,200000 | 23/10/2025 | 5,12% | 21,25% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,154490 | 23/10/2025 | 5,12% | -6,23% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,892441 | 23/10/2025 | 5,12% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,357800 | 23/10/2025 | 5,12% | 18,61% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,800000 | 23/10/2025 | 5,12% | 35,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,422316 | 23/10/2025 | 5,12% | 16,77% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.470,150000 | 10/10/2025 | 5,12% | · | ND |
