| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.571,190000 | 02/10/2025 | 0,94% | 17,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,839600 | 02/10/2025 | 3,61% | 17,67% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 02/10/2025 | 5,58% | 17,66% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,790000 | 02/10/2025 | -2,85% | 17,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,931087 | 02/10/2025 | -0,76% | 17,66% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,135300 | 02/10/2025 | 4,44% | 17,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,990000 | 02/10/2025 | 7,81% | 17,66% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 742,850000 | 01/10/2025 | 3,85% | 17,66% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,800000 | 02/10/2025 | -3,40% | 17,65% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,010209 | 02/10/2025 | -4,94% | 17,65% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,900000 | 01/10/2025 | 5,81% | 17,65% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,880000 | 01/10/2025 | -1,39% | 17,64% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,020900 | 02/10/2025 | 2,87% | 17,64% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,332700 | 02/10/2025 | -7,44% | 17,63% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 452,601993 | 30/09/2025 | 24,21% | 17,63% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,350000 | 02/10/2025 | 4,66% | 17,63% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,179396 | 02/10/2025 | 1,11% | 17,63% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,756513 | 01/10/2025 | 4,95% | 17,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 275,882000 | 02/10/2025 | 13,86% | 17,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,509090 | 02/10/2025 | 3,14% | 17,63% | ** |
