| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,098389 | 23/10/2025 | 3,31% | 11,32% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,140000 | 22/10/2025 | 3,31% | 58,10% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,870000 | 22/10/2025 | 3,31% | 23,33% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,350000 | 23/10/2025 | 3,31% | 14,07% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,280000 | 23/10/2025 | 3,31% | 35,36% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,399810 | 23/10/2025 | 3,31% | -7,66% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,548000 | 22/10/2025 | 3,31% | 28,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,820000 | 23/10/2025 | 3,31% | 35,53% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,423100 | 23/10/2025 | 3,31% | 15,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,534029 | 23/10/2025 | 3,31% | 10,38% | * |
