| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 375,609600 | 31/10/2025 | 4,71% | 28,07% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,719600 | 31/10/2025 | 4,70% | 18,24% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,771901 | 30/10/2025 | 4,70% | 22,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,118091 | 30/10/2025 | 4,70% | 18,52% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/10/2025 | 4,70% | 18,12% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,393939 | 30/10/2025 | 4,70% | 43,13% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 167,400000 | 31/10/2025 | 4,70% | 55,14% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,620000 | 31/10/2025 | 4,70% | 28,88% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,157920 | 30/10/2025 | 4,70% | 19,98% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,100000 | 30/10/2025 | 4,70% | 20,06% | **** |
