| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,660000 | 06/11/2025 | 6,59% | 13,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 838,180000 | 05/11/2025 | 6,59% | 47,25% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,060000 | 05/11/2025 | 6,59% | 37,81% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 440,960721 | 06/11/2025 | 6,59% | 80,15% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 05/11/2025 | 6,59% | 26,70% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,672418 | 06/11/2025 | 6,59% | 23,66% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,980000 | 06/11/2025 | 6,59% | 93,61% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,844264 | 04/11/2025 | 6,59% | 32,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,970000 | 06/11/2025 | 6,59% | 23,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,330000 | 05/11/2025 | 6,59% | 27,08% | **** |
