| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.200,130000 | 16/10/2025 | 6,13% | 19,53% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,893467 | 16/10/2025 | -1,81% | 19,53% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,062137 | 16/10/2025 | 2,68% | 19,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,808207 | 16/10/2025 | 2,14% | 19,53% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,850000 | 16/10/2025 | 18,73% | 19,53% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,650500 | 16/10/2025 | 3,39% | 19,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,917500 | 16/10/2025 | -0,49% | 19,53% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,040700 | 16/10/2025 | 5,34% | 19,53% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,740000 | 16/10/2025 | -7,30% | 19,53% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,800000 | 16/10/2025 | -7,31% | 19,53% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,000000 | 16/10/2025 | 4,71% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,693998 | 16/10/2025 | 9,02% | 19,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 140,741695 | 16/10/2025 | 3,14% | 19,52% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,230000 | 15/10/2025 | 6,73% | 19,52% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,199757 | 14/10/2025 | 0,55% | 19,52% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,335054 | 15/10/2025 | -4,49% | 19,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,757013 | 15/10/2025 | -4,49% | 19,51% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,641171 | 16/10/2025 | -2,23% | 19,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,722419 | 16/10/2025 | 10,37% | 19,51% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,976822 | 16/10/2025 | -4,53% | 19,51% | *** |
