| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 146,606000 | 19/11/2025 | 3,70% | 17,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 239,800000 | 20/11/2025 | 6,94% | 17,23% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,000000 | 20/11/2025 | 6,95% | 17,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,010000 | 20/11/2025 | 6,32% | 17,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,990000 | 20/11/2025 | 3,58% | 17,21% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,780000 | 19/11/2025 | 3,37% | 17,21% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,690000 | 19/11/2025 | 4,04% | 17,21% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,369183 | 18/11/2025 | 2,44% | 17,20% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 20/11/2025 | 6,47% | 17,15% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,005600 | 20/11/2025 | 0,59% | 17,13% | ***** |
