| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,072000 | 22/10/2025 | -3,61% | 22,77% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,410463 | 21/10/2025 | 0,56% | 22,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 260,602399 | 22/10/2025 | 5,64% | 22,77% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,890000 | 21/10/2025 | 3,37% | 22,77% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,200000 | 22/10/2025 | 4,84% | 22,76% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,530000 | 22/10/2025 | 5,61% | 22,76% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,220000 | 22/10/2025 | 1,74% | 22,76% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,604471 | 22/10/2025 | 9,55% | 22,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,480000 | 22/10/2025 | -3,04% | 22,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,499200 | 22/10/2025 | 0,80% | 22,76% | *** |
