| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 421,504736 | 23/10/2025 | 1,86% | 25,68% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,050000 | 24/10/2025 | 6,80% | 25,67% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,950000 | 23/10/2025 | 4,85% | 25,67% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,381071 | 24/10/2025 | 1,28% | 25,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,170000 | 24/10/2025 | 3,92% | 25,66% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,470000 | 23/10/2025 | -2,44% | 25,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,300000 | 24/10/2025 | 8,01% | 25,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,060000 | 24/10/2025 | 8,00% | 25,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,177900 | 24/10/2025 | 5,68% | 25,65% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.782,080000 | 23/10/2025 | 26,25% | 25,65% | *** |
