| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,860500 | 03/11/2025 | 1,19% | 14,38% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,438300 | 03/11/2025 | 1,19% | 46,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,701400 | 04/11/2025 | 1,19% | 14,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 166,728750 | 04/11/2025 | 1,19% | 38,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,301037 | 04/11/2025 | 1,19% | 4,76% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,483248 | 04/11/2025 | 1,19% | 22,76% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.140,853400 | 04/11/2025 | 1,19% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,352252 | 04/11/2025 | 1,18% | 39,80% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,390000 | 04/11/2025 | 1,18% | 15,71% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,910000 | 04/11/2025 | 1,18% | 15,74% | ** |
