| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,166410 | 23/10/2025 | 0,17% | 22,64% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 114,974592 | 23/10/2025 | 9,63% | 22,64% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,450000 | 23/10/2025 | 7,89% | 22,64% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,350000 | 24/10/2025 | 6,64% | 22,63% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 167,300000 | 24/10/2025 | 23,49% | 22,63% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,794092 | 24/10/2025 | 3,59% | 22,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,645427 | 24/10/2025 | 9,03% | 22,62% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,133210 | 23/10/2025 | 1,54% | 22,62% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,930000 | 23/10/2025 | 3,39% | 22,62% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,048570 | 24/10/2025 | 6,20% | 22,62% | ** |
