| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 107,260000 | 30/10/2025 | 10,00% | 21,96% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 152,100000 | 30/10/2025 | 11,85% | 21,95% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.448,891930 | 30/10/2025 | 11,31% | 21,95% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,109970 | 29/10/2025 | 4,77% | 21,95% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,458383 | 30/10/2025 | -5,60% | 21,95% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,011300 | 30/10/2025 | 47,27% | 21,95% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,815500 | 29/10/2025 | 3,69% | 21,95% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,361206 | 29/10/2025 | 4,39% | 21,95% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 220,926407 | 30/10/2025 | 11,73% | 21,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,365478 | 30/10/2025 | 5,33% | 21,95% | *** |
