| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,812689 | 14/10/2025 | -0,16% | 27,73% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,090000 | 14/10/2025 | -0,17% | 6,97% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,506340 | 10/10/2025 | -0,17% | 0,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,790000 | 13/10/2025 | -0,17% | 13,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,660000 | 14/10/2025 | -0,17% | 7,42% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,250000 | 13/10/2025 | -0,17% | 44,58% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,730000 | 14/10/2025 | -0,17% | 23,85% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,365300 | 14/10/2025 | -0,17% | -3,13% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,078248 | 14/10/2025 | -0,17% | -1,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,038108 | 14/10/2025 | -0,17% | 16,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,710000 | 14/10/2025 | -0,17% | 36,80% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.188,220000 | 13/10/2025 | -0,17% | 13,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,836060 | 14/10/2025 | -0,17% | 20,22% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,489224 | 14/10/2025 | -0,17% | 37,06% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.125,521400 | 14/10/2025 | -0,17% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,540000 | 14/10/2025 | -0,17% | 14,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 93,519403 | 14/10/2025 | -0,17% | 11,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,812096 | 14/10/2025 | -0,17% | 22,91% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,629247 | 14/10/2025 | -0,17% | 18,14% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.749,630000 | 14/10/2025 | -0,18% | 23,48% | ** |
