| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,460600 | 30/10/2025 | 3,65% | 10,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,774593 | 30/10/2025 | 3,65% | 12,34% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,630790 | 30/10/2025 | 3,65% | 13,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 20,24% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,330000 | 03/11/2025 | 3,65% | 18,85% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,330000 | 31/10/2025 | 3,65% | 20,92% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,913380 | 31/10/2025 | 3,65% | 8,68% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,766229 | 03/11/2025 | 3,65% | 33,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 03/11/2025 | 3,65% | 19,51% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,353135 | 03/11/2025 | 3,64% | 39,63% | ** |
