| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,856572 | 22/04/2025 | 3,82% | 4,23% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,610000 | 22/04/2025 | 3,82% | 0,66% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,549046 | 22/04/2025 | 3,82% | 26,99% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.403,460000 | 17/04/2025 | 3,82% | -21,60% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 144,324800 | 17/04/2025 | 3,82% | 23,50% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,519000 | 22/04/2025 | 3,81% | 28,68% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,339854 | 19/04/2025 | 3,81% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,460000 | 22/04/2025 | 3,80% | 21,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 109,692817 | 22/04/2025 | 3,80% | 0,18% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,150000 | 22/04/2025 | 3,80% | 35,59% | ***** |
