| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,306364 | 02/10/2025 | -0,70% | 51,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,084272 | 01/10/2025 | -0,71% | 18,76% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,047600 | 02/10/2025 | -0,71% | 27,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 02/10/2025 | -0,71% | 0,48% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,790000 | 02/10/2025 | -0,71% | -3,19% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,615000 | 02/10/2025 | -0,71% | 4,04% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,168700 | 02/10/2025 | -0,71% | 43,49% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,230000 | 02/10/2025 | -0,71% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,600000 | 02/10/2025 | -0,71% | 37,90% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 155,140000 | 02/10/2025 | -0,71% | 37,89% | ** |
