| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,050000 | 05/11/2025 | 3,48% | 14,04% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,123600 | 05/11/2025 | 3,48% | 19,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 05/11/2025 | 3,47% | 7,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,961407 | 05/11/2025 | 3,47% | 37,68% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,263685 | 04/11/2025 | 3,47% | -8,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,077887 | 04/11/2025 | 3,47% | 27,84% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,877100 | 05/11/2025 | 3,47% | 21,45% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,511918 | 05/11/2025 | 3,47% | 38,06% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 941,690000 | 05/11/2025 | 3,47% | 44,66% | ** |
