| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,190000 | 04/11/2025 | 6,50% | 26,96% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.351,710000 | 05/11/2025 | 5,77% | 26,95% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,655600 | 04/11/2025 | 5,95% | 26,95% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 111,980000 | 05/11/2025 | 15,93% | 26,95% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,819600 | 04/11/2025 | 3,38% | 26,95% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.408,620000 | 05/11/2025 | 6,09% | 26,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,011351 | 05/11/2025 | 16,71% | 26,95% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,808286 | 05/11/2025 | 0,62% | 26,95% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 192,124208 | 05/11/2025 | 5,96% | 26,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,520000 | 05/11/2025 | -3,04% | 26,94% | * |
