| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,615599 | 04/02/2026 | 3,27% | 2,33% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,930000 | 04/02/2026 | 3,27% | -4,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,260000 | 04/02/2026 | 3,27% | 24,27% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,000649 | 03/02/2026 | 3,27% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,814600 | 04/02/2026 | 3,27% | 26,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,240900 | 04/02/2026 | 3,27% | 16,21% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.136,900000 | 03/02/2026 | 3,27% | 29,50% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,211421 | 04/02/2026 | 3,27% | 37,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 167,731000 | 03/02/2026 | 3,27% | 33,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,319797 | 04/02/2026 | 3,27% | 6,54% | *** |
