| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.352,090000 | 06/11/2025 | 5,80% | 26,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,140000 | 06/11/2025 | 6,69% | 26,99% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,640000 | 05/11/2025 | -3,93% | 26,99% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,090000 | 06/11/2025 | -0,02% | 26,99% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,933842 | 06/11/2025 | 6,56% | 26,99% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,960000 | 06/11/2025 | -6,25% | 26,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,902454 | 06/11/2025 | -3,14% | 26,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 06/11/2025 | 2,19% | 26,98% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,218000 | 05/11/2025 | 7,48% | 26,98% | **** |
