| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,803346 | 24/10/2025 | 5,00% | 25,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,142956 | 24/10/2025 | 5,00% | 28,77% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.594,548743 | 24/10/2025 | 5,00% | 35,37% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,862156 | 23/10/2025 | 5,00% | 27,42% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,515328 | 23/10/2025 | 5,00% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,550000 | 24/10/2025 | 5,00% | 22,44% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,018946 | 24/10/2025 | 5,00% | 59,43% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,810000 | 23/10/2025 | 5,00% | 12,16% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,066000 | 24/10/2025 | 5,00% | 16,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,230000 | 24/10/2025 | 5,00% | 20,49% | ***** |
