| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,386833 | 03/11/2025 | 5,28% | 45,72% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.741,002258 | 03/11/2025 | 5,28% | 61,66% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,150000 | 31/10/2025 | 5,28% | 23,95% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 141,723120 | 03/11/2025 | 5,28% | 30,91% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,443600 | 03/11/2025 | 5,28% | 53,58% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,950000 | 03/11/2025 | 5,28% | 42,36% | ***** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,690200 | 31/10/2025 | 5,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,770000 | 03/11/2025 | 5,28% | 30,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,038735 | 03/11/2025 | 5,28% | 22,01% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,454076 | 03/11/2025 | 5,28% | 18,11% | ** |
