| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 15/10/2025 | 5,00% | 19,09% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,720000 | 15/10/2025 | 23,08% | 19,09% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,350000 | 15/10/2025 | 14,69% | 19,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 15/10/2025 | 3,10% | 19,09% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,650000 | 15/10/2025 | -0,50% | 19,09% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,039400 | 15/10/2025 | 13,38% | 19,09% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 171,165400 | 15/10/2025 | -0,13% | 19,09% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.857,730000 | 14/10/2025 | 7,78% | 19,09% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.667,930000 | 14/10/2025 | 7,78% | 19,09% | * |
| PICTET - WATER P USD | UTILITIES | 521,433488 | 15/10/2025 | -1,68% | 19,08% | * |
