| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,700000 | 17/10/2025 | 2,26% | 13,60% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,190000 | 20/10/2025 | 4,49% | 13,60% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,360000 | 20/10/2025 | 5,39% | 13,60% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,180000 | 20/10/2025 | 2,38% | 13,60% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 96,912336 | 17/10/2025 | 5,17% | 13,60% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,142100 | 20/10/2025 | -1,87% | 13,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,330000 | 17/10/2025 | 3,83% | 13,60% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,653500 | 19/10/2025 | 2,27% | 13,59% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,558597 | 17/10/2025 | 6,04% | 13,59% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,120000 | 20/10/2025 | 5,20% | 13,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,227370 | 20/10/2025 | -1,23% | 13,59% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 17/10/2025 | 3,26% | 13,58% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,944230 | 20/10/2025 | -3,99% | 13,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 132,820000 | 20/10/2025 | -0,98% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,980000 | 20/10/2025 | 1,17% | 13,57% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,185265 | 17/10/2025 | 6,22% | 13,57% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,993176 | 20/10/2025 | 3,29% | 13,57% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.756,170000 | 20/10/2025 | 3,40% | 13,57% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,151866 | 20/10/2025 | -4,05% | 13,57% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,370300 | 20/10/2025 | 27,35% | 13,57% | *** |
