| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,778400 | 03/11/2025 | 6,86% | 19,19% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,010860 | 31/10/2025 | 6,85% | 9,59% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,187771 | 03/11/2025 | 6,85% | 43,91% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,150000 | 03/11/2025 | 6,85% | 16,56% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,520844 | 03/11/2025 | 6,85% | 54,17% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,640000 | 31/10/2025 | 6,85% | 15,65% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,460536 | 03/11/2025 | 6,85% | 11,13% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,331944 | 03/11/2025 | 6,85% | 24,13% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,470000 | 03/11/2025 | 6,84% | 23,35% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,044495 | 03/11/2025 | 6,84% | 54,49% | ***** |
