| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 05/11/2025 | -0,23% | 5,54% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 05/11/2025 | -0,23% | 5,61% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 05/11/2025 | -0,23% | 5,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,880000 | 05/11/2025 | -0,23% | 8,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872000 | 05/11/2025 | -0,23% | -0,89% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,932823 | 05/11/2025 | -0,23% | 43,51% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,830000 | 05/11/2025 | -0,23% | 43,66% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,407959 | 04/11/2025 | -0,23% | 11,38% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,840237 | 05/11/2025 | -0,23% | 32,41% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,876088 | 05/11/2025 | -0,23% | 50,01% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,926700 | 05/11/2025 | -0,24% | 18,43% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,730000 | 05/11/2025 | -0,24% | -4,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,980000 | 05/11/2025 | -0,24% | 14,19% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,470000 | 05/11/2025 | -0,24% | 9,01% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,750000 | 05/11/2025 | -0,24% | 1,43% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,26% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,190000 | 05/11/2025 | -0,24% | 45,85% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,450000 | 30/10/2025 | -0,24% | 6,08% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,004722 | 05/11/2025 | -0,25% | · | ND |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,445900 | 05/11/2025 | -0,25% | 8,95% | * |
