| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,358041 | 05/11/2025 | -0,19% | 0,24% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,048730 | 05/11/2025 | -0,20% | 22,40% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,150000 | 05/11/2025 | -0,20% | 3,58% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,760000 | 05/11/2025 | -0,20% | 14,15% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,562997 | 05/11/2025 | -0,20% | 21,84% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,280000 | 05/11/2025 | -0,20% | 3,12% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,980000 | 04/11/2025 | -0,20% | 4,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 05/11/2025 | -0,20% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,544900 | 05/11/2025 | -0,20% | 41,58% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.096,084233 | 05/11/2025 | -0,20% | 13,31% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,820000 | 05/11/2025 | -0,20% | -3,60% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,355290 | 30/10/2025 | -0,20% | -17,91% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,835000 | 05/11/2025 | -0,20% | 14,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,212958 | 05/11/2025 | -0,20% | -2,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,790445 | 04/11/2025 | -0,20% | 38,00% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 137,830000 | 05/11/2025 | -0,20% | 32,36% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,890000 | 05/11/2025 | -0,20% | 33,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,446761 | 05/11/2025 | -0,20% | 13,95% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,520000 | 05/11/2025 | -0,21% | 5,78% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,570000 | 05/11/2025 | -0,21% | 0,94% | * |
