| 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 |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,196094 | 06/11/2025 | 4,69% | 47,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 05/11/2025 | 4,69% | 8,02% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,886800 | 06/11/2025 | 4,69% | 27,70% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 06/11/2025 | 4,69% | 25,30% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,369882 | 06/11/2025 | 4,69% | 17,10% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,764800 | 05/11/2025 | 4,69% | 14,50% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,517000 | 05/11/2025 | 4,69% | 20,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,850000 | 05/11/2025 | 4,69% | 45,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,610000 | 05/11/2025 | 4,69% | 45,45% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,602012 | 06/11/2025 | 4,68% | 26,67% | *** |
