| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,568000 | 22/10/2025 | 8,22% | 20,06% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,899100 | 22/10/2025 | 8,21% | 31,44% | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,505800 | 22/10/2025 | 8,21% | 68,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,170000 | 23/10/2025 | 8,21% | 11,69% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,072900 | 23/10/2025 | 8,21% | 35,77% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,790000 | 23/10/2025 | 8,21% | 23,69% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,690000 | 22/10/2025 | 8,21% | 82,04% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,415414 | 23/10/2025 | 8,21% | 26,18% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,415900 | 22/10/2025 | 8,21% | 36,38% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 240,610000 | 23/10/2025 | 8,21% | 64,53% | ** |
