| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,928400 | 23/06/2025 | 3,12% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,483008 | 24/06/2025 | 3,12% | 25,02% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,110000 | 24/06/2025 | 3,12% | 17,96% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.349,383992 | 24/06/2025 | 3,12% | 44,15% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,965021 | 24/06/2025 | 3,12% | 35,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,690000 | 24/06/2025 | 3,12% | 20,72% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,470000 | 24/06/2025 | 3,12% | -6,22% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.412,030000 | 20/06/2025 | 3,12% | 11,72% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,370000 | 24/06/2025 | 3,12% | 21,64% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,570000 | 24/06/2025 | 3,12% | 11,83% | ** |
