| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,800000 | 28/10/2025 | 9,02% | 20,63% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.707,511975 | 28/10/2025 | 5,53% | 20,63% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,890000 | 28/10/2025 | 5,07% | 20,63% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,329900 | 28/10/2025 | -2,56% | 20,62% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,910000 | 28/10/2025 | 7,76% | 20,62% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,720000 | 28/10/2025 | 5,25% | 20,62% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,493220 | 24/10/2025 | 4,09% | 20,62% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,217891 | 28/10/2025 | 3,95% | 20,62% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,670000 | 27/10/2025 | 3,92% | 20,62% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.340,230000 | 27/10/2025 | 6,79% | 20,62% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,420000 | 28/10/2025 | 7,32% | 20,62% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,118721 | 28/10/2025 | 1,22% | 20,61% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,312435 | 24/10/2025 | 3,73% | 20,61% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,335052 | 27/10/2025 | 5,25% | 20,61% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,242300 | 28/10/2025 | -2,59% | 20,60% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,603400 | 28/10/2025 | 4,72% | 20,60% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.182,491409 | 27/10/2025 | -2,13% | 20,60% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 20,59% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,000000 | 28/10/2025 | 3,65% | 20,59% | ** |
