| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,881817 | 06/11/2025 | 3,62% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,849300 | 06/11/2025 | 3,62% | 43,19% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,063000 | 05/11/2025 | 3,62% | 14,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 06/11/2025 | 3,62% | 24,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,860000 | 06/11/2025 | 3,62% | 19,42% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,910000 | 06/11/2025 | 3,62% | 12,21% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 237,249631 | 06/11/2025 | 3,62% | 12,35% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,978237 | 06/11/2025 | 3,62% | 29,05% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,832300 | 05/11/2025 | 3,62% | 22,54% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,771100 | 06/11/2025 | 3,62% | 33,01% | * |
