| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,200000 | 07/11/2025 | 3,40% | 14,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,430000 | 10/11/2025 | 0,33% | 14,29% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,550000 | 10/11/2025 | 2,68% | 14,29% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,960000 | 10/11/2025 | 1,36% | 14,29% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,080460 | 10/11/2025 | -1,13% | 14,29% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,270000 | 10/11/2025 | 4,01% | 14,29% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.293,670000 | 07/11/2025 | 4,07% | 14,29% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,795000 | 07/11/2025 | -0,61% | 14,29% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,840000 | 10/11/2025 | 1,59% | 14,29% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,840000 | 10/11/2025 | 1,59% | 14,29% | ** |
