| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,580000 | 26/11/2025 | 5,43% | 9,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,909600 | 26/11/2025 | 5,43% | 17,08% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,008800 | 27/11/2025 | 5,43% | 23,57% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,690000 | 26/11/2025 | 5,43% | 20,45% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.702,233694 | 27/11/2025 | 5,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 165,122130 | 27/11/2025 | 5,43% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,339380 | 26/11/2025 | 5,42% | 60,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,008465 | 26/11/2025 | 5,42% | 61,00% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,300000 | 26/11/2025 | 5,42% | 9,81% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,560790 | 26/11/2025 | 5,42% | 14,14% | ** |
