| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,429535 | 10/09/2025 | 9,98% | 19,68% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 10/09/2025 | 12,11% | 19,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,578035 | 10/09/2025 | 1,42% | 19,68% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,249711 | 10/09/2025 | -0,20% | 19,68% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,806000 | 10/09/2025 | 3,16% | 19,68% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,960000 | 10/09/2025 | 0,31% | 19,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,690000 | 10/09/2025 | 4,60% | 19,68% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.182,330000 | 10/09/2025 | -0,75% | 19,68% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 147,330657 | 09/09/2025 | 18,72% | 19,68% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 364,962267 | 10/09/2025 | 2,99% | 19,68% | *** |
