| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,900000 | 09/10/2025 | -0,63% | -0,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,510000 | 09/10/2025 | -0,63% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,146241 | 09/10/2025 | -0,63% | 22,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 301,036508 | 09/10/2025 | -0,63% | 19,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 107,630000 | 09/10/2025 | -0,63% | 19,75% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,648954 | 09/10/2025 | -0,63% | 21,48% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,237405 | 09/10/2025 | -0,63% | 21,60% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,100000 | 09/10/2025 | -0,63% | 35,54% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,781156 | 09/10/2025 | -0,63% | 16,49% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,530000 | 09/10/2025 | -0,63% | 62,17% | ***** |
