| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,535100 | 20/10/2025 | 3,64% | 23,59% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,059690 | 17/10/2025 | 1,52% | 23,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,069260 | 20/10/2025 | 1,70% | 23,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,020000 | 20/10/2025 | 1,71% | 23,59% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,311800 | 17/10/2025 | 5,32% | 23,59% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,022800 | 17/10/2025 | 2,85% | 23,59% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,490000 | 17/10/2025 | 3,81% | 23,59% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,097383 | 20/10/2025 | -10,07% | 23,59% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,250000 | 20/10/2025 | 19,65% | 23,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,864918 | 20/10/2025 | 1,47% | 23,58% | ***** |
