| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 117,054800 | 13/10/2025 | 10,27% | 25,66% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,380000 | 13/10/2025 | 5,05% | 25,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,076755 | 13/10/2025 | -0,31% | 25,65% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,821908 | 10/10/2025 | 20,01% | 25,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,834800 | 10/10/2025 | -0,15% | 25,65% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,879880 | 10/10/2025 | 3,32% | 25,65% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,310000 | 13/10/2025 | 5,43% | 25,64% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,880000 | 13/10/2025 | 9,90% | 25,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,203300 | 13/10/2025 | 5,24% | 25,64% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.553,540000 | 10/10/2025 | 8,43% | 25,64% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.827,690000 | 10/10/2025 | 7,52% | 25,64% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 145,426748 | 10/10/2025 | 4,46% | 25,64% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 797,570000 | 10/10/2025 | 10,18% | 25,64% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,287579 | 13/10/2025 | 9,78% | 25,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,899732 | 13/10/2025 | -4,25% | 25,63% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,610000 | 13/10/2025 | 5,76% | 25,63% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,690000 | 13/10/2025 | 6,13% | 25,63% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,870000 | 13/10/2025 | 9,53% | 25,63% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,247700 | 09/10/2025 | 4,29% | 25,63% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.405,680000 | 13/10/2025 | -0,37% | 25,63% | *** |
