| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,310000 | 05/11/2025 | 6,64% | 27,26% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,548000 | 05/11/2025 | 6,64% | 20,82% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,540500 | 06/11/2025 | 6,64% | 23,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,305300 | 06/11/2025 | 6,63% | 29,04% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,391900 | 05/11/2025 | 6,63% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,866356 | 06/11/2025 | 6,63% | 30,04% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,340000 | 06/11/2025 | 6,63% | 7,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,770000 | 06/11/2025 | 6,63% | -1,87% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 358,740000 | 06/11/2025 | 6,63% | 56,35% | **** |
