| 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% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,680000 | 30/10/2025 | 14,37% | 20,77% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,989000 | 30/10/2025 | 5,11% | 20,77% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,216569 | 29/10/2025 | 4,40% | 20,77% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,588745 | 30/10/2025 | 0,95% | 20,77% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,370000 | 30/10/2025 | 36,16% | 20,76% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,865801 | 30/10/2025 | 1,74% | 20,76% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,584330 | 28/10/2025 | 7,94% | 20,76% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,035489 | 30/10/2025 | 2,52% | 20,76% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,035482 | 30/10/2025 | 2,52% | 20,76% | ***** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,530000 | 30/10/2025 | 5,92% | 20,75% | * |
