| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,660000 | 15/10/2025 | 5,93% | 25,87% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,949490 | 15/10/2025 | 6,70% | 25,86% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,870000 | 16/10/2025 | 4,21% | 25,86% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 16/10/2025 | 5,90% | 25,86% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,200000 | 16/10/2025 | 12,94% | 25,86% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,776032 | 16/10/2025 | 2,17% | 25,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,890000 | 15/10/2025 | 3,47% | 25,86% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 117,527104 | 15/10/2025 | -0,56% | 25,86% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,300000 | 15/10/2025 | -1,00% | 25,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.293,680817 | 15/10/2025 | 8,40% | 25,85% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,430000 | 16/10/2025 | -1,80% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,512576 | 16/10/2025 | -5,86% | 25,85% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,220000 | 15/10/2025 | 1,24% | 25,85% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,210000 | 16/10/2025 | 10,95% | 25,85% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,190000 | 16/10/2025 | 11,62% | 25,84% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,799908 | 16/10/2025 | -4,12% | 25,84% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,522000 | 14/10/2025 | 6,10% | 25,84% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,700000 | 16/10/2025 | 12,26% | 25,84% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,980000 | 16/10/2025 | 1,31% | 25,84% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,660000 | 16/10/2025 | 5,59% | 25,84% | **** |
