| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,620000 | 07/11/2025 | 0,69% | 6,17% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,260000 | 13/11/2025 | 0,69% | 5,73% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,300925 | 13/11/2025 | 0,69% | -7,76% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,890946 | 13/11/2025 | 0,69% | -7,76% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,550000 | 13/11/2025 | 0,69% | 21,51% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,143100 | 13/11/2025 | 0,69% | 1,71% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,870617 | 13/11/2025 | 0,69% | 6,20% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,755202 | 13/11/2025 | 0,69% | 6,29% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,040000 | 13/11/2025 | 0,68% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,753752 | 13/11/2025 | 0,68% | 9,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 394,224976 | 13/11/2025 | 0,68% | 29,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,546863 | 13/11/2025 | 0,68% | 29,98% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,109900 | 13/11/2025 | 0,68% | 2,00% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,989586 | 13/11/2025 | 0,68% | 22,87% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,770000 | 13/11/2025 | 0,68% | 11,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,624787 | 13/11/2025 | 0,68% | 8,86% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 368,749462 | 13/11/2025 | 0,68% | 50,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 554,800000 | 13/11/2025 | 0,68% | 19,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,971700 | 13/11/2025 | 0,68% | 2,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,838077 | 13/11/2025 | 0,68% | 20,22% | **** |
