| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,380000 | 06/11/2025 | 4,69% | · | ND |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,340522 | 05/11/2025 | 4,69% | 62,71% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,380000 | 05/11/2025 | 4,69% | 15,37% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,010000 | 06/11/2025 | 4,69% | 13,41% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,380000 | 06/11/2025 | 4,69% | 18,77% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,850000 | 06/11/2025 | 4,69% | 21,18% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,930000 | 06/11/2025 | 4,69% | 20,59% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,420100 | 06/11/2025 | 4,69% | 28,77% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,182346 | 06/11/2025 | 4,69% | 36,33% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,460100 | 06/11/2025 | 4,69% | · | ND |
