| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,688444 | 22/10/2025 | 7,96% | 35,41% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,841972 | 23/10/2025 | 7,96% | 40,15% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,572500 | 22/10/2025 | 7,96% | 30,69% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,510000 | 23/10/2025 | 7,95% | 48,05% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,129455 | 22/10/2025 | 7,95% | 21,37% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,513845 | 23/10/2025 | 7,95% | -0,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,120072 | 23/10/2025 | 7,95% | 43,58% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,609136 | 23/10/2025 | 7,95% | 25,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,725175 | 23/10/2025 | 7,95% | 20,34% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,770000 | 22/10/2025 | 7,95% | 22,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,316600 | 23/10/2025 | 7,95% | 30,14% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,695600 | 22/10/2025 | 7,95% | 64,29% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,401733 | 23/10/2025 | 7,95% | 30,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 188,371431 | 23/10/2025 | 7,95% | 76,68% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,580000 | 23/10/2025 | 7,95% | 36,51% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,720000 | 23/10/2025 | 7,95% | 24,52% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,650000 | 23/10/2025 | 7,94% | 18,39% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,957657 | 23/10/2025 | 7,94% | 48,77% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,288574 | 23/10/2025 | 7,94% | 10,23% | ** |
