| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 264,230234 | 29/10/2025 | -8,06% | 20,92% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,061996 | 29/10/2025 | 4,27% | 20,92% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,818400 | 29/10/2025 | 6,33% | 20,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,887590 | 29/10/2025 | 2,45% | 20,92% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,350000 | 29/10/2025 | 9,07% | 20,92% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,820000 | 28/10/2025 | 7,75% | 20,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,070000 | 29/10/2025 | 3,44% | 20,91% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,417978 | 29/10/2025 | 4,25% | 20,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,760000 | 29/10/2025 | -0,25% | 20,91% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,245916 | 28/10/2025 | -2,71% | 20,91% | ** |
