| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,910000 | 16/10/2025 | 4,44% | 20,18% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.610,210000 | 15/10/2025 | 4,44% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.077,356260 | 15/10/2025 | 4,44% | 16,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,150000 | 15/10/2025 | 4,44% | 17,07% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,289400 | 15/10/2025 | 4,44% | 24,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,376400 | 15/10/2025 | 4,44% | 26,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,255462 | 16/10/2025 | 4,44% | 26,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,421200 | 16/10/2025 | 4,44% | 17,12% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,534000 | 16/10/2025 | 4,44% | 48,47% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,330000 | 14/10/2025 | 4,44% | · | ND |
