| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,210000 | 14/10/2025 | 6,32% | 18,72% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,190427 | 14/10/2025 | -11,68% | 18,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,556500 | 14/10/2025 | 2,65% | 18,72% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,450000 | 14/10/2025 | 7,74% | 18,72% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,784925 | 14/10/2025 | 6,99% | 18,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,699039 | 14/10/2025 | 6,45% | 18,72% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 82,270000 | 14/10/2025 | 4,32% | 18,72% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,823407 | 13/10/2025 | 0,07% | 18,72% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,134000 | 14/10/2025 | 2,99% | 18,72% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 130,512282 | 14/10/2025 | 12,18% | 18,72% | ** |
