| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,151900 | 05/11/2025 | -0,08% | 8,29% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,000000 | 05/11/2025 | -0,08% | 42,95% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,085000 | 05/11/2025 | -0,08% | 15,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,034807 | 05/11/2025 | -0,08% | 35,27% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,154500 | 05/11/2025 | -0,08% | 4,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,978214 | 30/09/2025 | -0,08% | -11,81% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,985017 | 05/11/2025 | -0,09% | 22,71% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,273110 | 04/11/2025 | -0,09% | 22,31% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,940000 | 05/11/2025 | -0,09% | 0,18% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,395006 | 05/11/2025 | -0,09% | 21,74% | **** |
