| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,720845 | 14/10/2025 | -0,45% | 13,38% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 557,360000 | 14/10/2025 | -0,45% | 32,92% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,982760 | 10/10/2025 | -0,45% | 4,54% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,741020 | 14/10/2025 | -0,45% | 64,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,810000 | 14/10/2025 | -0,46% | 16,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.679,168467 | 13/10/2025 | -0,46% | 14,71% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 14/10/2025 | -0,46% | 6,14% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 14/10/2025 | -0,46% | 6,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 14/10/2025 | -0,46% | 2,51% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 14/10/2025 | -0,46% | 4,04% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,705618 | 14/10/2025 | -0,46% | -7,76% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 355,910000 | 14/10/2025 | -0,46% | 55,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 14/10/2025 | -0,46% | 14,04% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,790000 | 14/10/2025 | -0,46% | 1,47% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 240,318532 | 14/10/2025 | -0,46% | 53,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,643556 | 14/10/2025 | -0,46% | -2,07% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,603739 | 14/10/2025 | -0,46% | 2,88% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,254900 | 14/10/2025 | -0,46% | 4,06% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,740414 | 14/10/2025 | -0,46% | 16,08% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,907599 | 14/10/2025 | -0,46% | 21,32% | **** |
