| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 150,750000 | 29/10/2026 | 3,06% | 24,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,780600 | 29/10/2026 | 3,06% | 12,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,381440 | 29/10/2026 | 3,06% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,546700 | 29/10/2026 | 3,06% | 25,28% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,838647 | 29/10/2026 | 3,06% | 18,42% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,545102 | 29/10/2026 | 3,06% | 14,71% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,429328 | 28/10/2026 | 3,06% | 33,91% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,294400 | 29/10/2026 | 3,06% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,300000 | 28/10/2026 | 3,06% | 24,86% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,243796 | 29/10/2026 | 3,06% | -5,98% | * |
