| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,810000 | 06/11/2025 | 6,65% | 18,64% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,640000 | 06/11/2025 | 6,64% | 21,63% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.592,769300 | 06/11/2025 | 6,64% | 48,02% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 06/11/2025 | 6,64% | 15,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,940615 | 06/11/2025 | 6,64% | 25,92% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,084586 | 05/11/2025 | 6,64% | 7,15% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,857453 | 06/11/2025 | 6,64% | 23,28% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,528000 | 06/11/2025 | 6,64% | 27,97% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 06/11/2025 | 6,64% | 20,27% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,310000 | 05/11/2025 | 6,64% | 19,11% | *** |
