| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,510000 | 30/10/2025 | 23,24% | 20,79% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,480000 | 29/10/2025 | 5,79% | 20,79% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 244,630000 | 30/10/2025 | 2,26% | 20,78% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,379700 | 29/10/2025 | 11,30% | 20,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,410000 | 30/10/2025 | 3,51% | 20,78% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,700000 | 30/10/2025 | 11,69% | 20,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,255411 | 30/10/2025 | -0,89% | 20,77% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,348500 | 30/10/2025 | 0,07% | 20,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,771000 | 29/10/2025 | 3,97% | 20,77% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 20,77% | ** |
