| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,310000 | 06/11/2025 | 5,29% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,233900 | 06/11/2025 | 5,29% | 17,29% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,050000 | 06/11/2025 | 5,29% | 56,57% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,243800 | 06/11/2025 | 5,29% | 1,02% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,074352 | 06/11/2025 | 5,29% | 22,61% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,570000 | 05/11/2025 | 5,29% | 12,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,960000 | 06/11/2025 | 5,29% | 31,73% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,107019 | 04/11/2025 | 5,29% | 12,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 114,367467 | 06/11/2025 | 5,29% | 61,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,940000 | 06/11/2025 | 5,29% | 13,72% | * |
