| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,212465 | 10/10/2025 | -0,22% | 0,99% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 739,821938 | 13/10/2025 | -0,22% | -11,23% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,669480 | 13/10/2025 | -0,23% | 24,69% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,950000 | 13/10/2025 | -0,23% | 4,55% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,305636 | 13/10/2025 | -0,23% | 7,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,641350 | 13/10/2025 | -0,23% | 13,82% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,727700 | 13/10/2025 | -0,23% | 5,09% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,550000 | 10/10/2025 | -0,23% | 24,78% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,758299 | 10/10/2025 | -0,23% | 11,01% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,070900 | 13/10/2025 | -0,23% | 8,29% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,381789 | 10/10/2025 | -0,23% | 22,40% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,362500 | 13/10/2025 | -0,23% | 9,69% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,037203 | 10/10/2025 | -0,23% | 17,55% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,156020 | 13/10/2025 | -0,24% | 57,60% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,745159 | 10/10/2025 | -0,24% | 23,55% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 96,118603 | 10/10/2025 | -0,24% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,662000 | 13/10/2025 | -0,24% | 14,32% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,970266 | 13/10/2025 | -0,24% | 15,96% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,910600 | 13/10/2025 | -0,24% | 4,30% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,835595 | 13/10/2025 | -0,24% | 55,70% | **** |
