| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,337900 | 21/10/2025 | 5,08% | 27,32% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,360000 | 22/10/2025 | 5,08% | 27,37% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,480000 | 22/10/2025 | 5,08% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,704500 | 21/10/2025 | 5,08% | 25,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.053,310000 | 22/10/2025 | 5,08% | 22,26% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,432596 | 22/10/2025 | 5,08% | 17,36% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,536886 | 22/10/2025 | 5,08% | 38,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,770000 | 22/10/2025 | 5,08% | 5,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,118200 | 22/10/2025 | 5,08% | 34,20% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 701,429117 | 21/10/2025 | 5,08% | 44,41% | *** |
