| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,560000 | 06/11/2025 | 4,33% | 21,96% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 17/10/2025 | -0,07% | 21,96% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,600000 | 06/11/2025 | 0,65% | 21,95% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,895580 | 05/11/2025 | 5,34% | 21,95% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,730000 | 05/11/2025 | -4,47% | 21,95% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,689600 | 06/11/2025 | -0,95% | 21,95% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,107344 | 06/11/2025 | 3,43% | 21,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 232,060000 | 06/11/2025 | 2,71% | 21,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 06/11/2025 | 5,77% | 21,95% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 388,860000 | 06/11/2025 | -2,66% | 21,95% | ** |
