| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,150000 | 29/10/2025 | 8,50% | 21,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 30/10/2025 | 3,68% | 21,90% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 120,700934 | 29/10/2025 | 6,72% | 21,90% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,057600 | 29/10/2025 | 3,10% | 21,90% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,887446 | 30/10/2025 | 3,56% | 21,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,390000 | 30/10/2025 | 11,95% | 21,90% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,175600 | 30/10/2025 | 3,96% | 21,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 220,090000 | 30/10/2025 | 2,23% | 21,89% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,121500 | 30/10/2025 | 6,64% | 21,89% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,200000 | 30/10/2025 | 17,13% | 21,88% | ** |
