| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,962050 | 23/10/2025 | 3,27% | -2,03% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,960000 | 23/10/2025 | 3,27% | 40,45% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,697963 | 23/10/2025 | 3,27% | 52,11% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,163800 | 21/10/2025 | 3,27% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,080000 | 23/10/2025 | 3,27% | 59,94% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,387252 | 22/10/2025 | 3,27% | 25,31% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,870000 | 22/10/2025 | 3,27% | 20,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,938015 | 22/10/2025 | 3,27% | 18,56% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,060000 | 22/10/2025 | 3,27% | 24,84% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,320000 | 22/10/2025 | 3,27% | · | ND |
