| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,160000 | 16/10/2025 | 4,47% | 33,33% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,342400 | 14/10/2025 | 4,47% | 11,34% | ND |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,830000 | 16/10/2025 | 4,47% | 26,88% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,030000 | 16/10/2025 | 4,47% | 26,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,680000 | 16/10/2025 | 4,47% | 18,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,632586 | 16/10/2025 | 4,47% | 50,69% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087800 | 16/10/2025 | 4,47% | 12,43% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,428100 | 16/10/2025 | 4,47% | 27,43% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.876,780000 | 15/10/2025 | 4,47% | 22,31% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,989000 | 16/10/2025 | 4,47% | 22,17% | ND |
