| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,570000 | 23/10/2025 | 3,28% | 17,53% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,980000 | 23/10/2025 | 3,28% | 21,13% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 296,380000 | 23/10/2025 | 3,28% | 27,92% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,656080 | 22/10/2025 | 3,28% | 54,06% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.737,160355 | 23/10/2025 | 3,28% | 27,46% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,720000 | 22/10/2025 | 3,28% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,530000 | 23/10/2025 | 3,28% | 30,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,109000 | 23/10/2025 | 3,28% | 2,70% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,990000 | 23/10/2025 | 3,28% | 13,70% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,500000 | 23/10/2025 | 3,28% | 13,89% | ** |
