| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 29,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,680000 | 16/10/2025 | 2,84% | 5,23% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,343600 | 14/10/2025 | 2,84% | 6,32% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,463077 | 16/10/2025 | 2,84% | -3,62% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,260000 | 16/10/2025 | 2,84% | 17,36% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,530000 | 16/10/2025 | 2,84% | 18,61% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 15/10/2025 | 2,84% | 11,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,647000 | 15/10/2025 | 2,84% | 18,42% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 182,366220 | 16/10/2025 | 2,84% | 28,17% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 106,249463 | 16/10/2025 | 2,84% | 32,43% | ** |
