| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,212465 | 10/10/2025 | -0,22% | -0,25% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,272247 | 10/10/2025 | -0,22% | 22,62% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 10/10/2025 | -0,23% | 5,54% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 10/10/2025 | -0,23% | 5,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,484419 | 10/10/2025 | -0,23% | 1,25% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,165100 | 10/10/2025 | -0,23% | 4,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,280000 | 10/10/2025 | -0,23% | 10,32% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,550000 | 10/10/2025 | -0,23% | 23,81% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 253,578838 | 10/10/2025 | -0,23% | 22,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,780000 | 10/10/2025 | -0,23% | 24,92% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,530000 | 10/10/2025 | -0,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,754300 | 10/10/2025 | -0,23% | 9,27% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,765645 | 10/10/2025 | -0,23% | 17,28% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,758299 | 10/10/2025 | -0,23% | 9,90% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,849000 | 10/10/2025 | -0,23% | 1,58% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,751062 | 10/10/2025 | -0,23% | 63,20% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,910641 | 09/10/2025 | -0,23% | 19,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,037203 | 10/10/2025 | -0,23% | 18,01% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,150000 | 10/10/2025 | -0,24% | 7,64% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,322655 | 10/10/2025 | -0,24% | 29,00% | **** |
