| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 449,430000 | 27/10/2025 | 3,49% | 10,35% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 655,960000 | 27/10/2025 | 3,49% | 0,68% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,306625 | 26/10/2025 | 3,49% | 12,11% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,740000 | 27/10/2025 | 3,49% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,085700 | 27/10/2025 | 3,49% | 1,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,280000 | 27/10/2025 | 3,49% | 12,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,500000 | 27/10/2025 | 3,49% | 12,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,420000 | 27/10/2025 | 3,49% | 11,94% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,922590 | 24/10/2025 | 3,49% | 15,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,198969 | 27/10/2025 | 3,49% | 22,30% | ** |
