| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,468742 | 06/11/2025 | -0,54% | 44,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 484,040000 | 06/11/2025 | -0,55% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,430000 | 06/11/2025 | -0,55% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,000000 | 06/11/2025 | -0,55% | 9,05% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,635800 | 30/10/2025 | -0,55% | 4,43% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,142000 | 06/11/2025 | -0,55% | 11,28% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,165000 | 06/11/2025 | -0,55% | 7,14% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,623700 | 06/11/2025 | -0,55% | 20,10% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,483900 | 06/11/2025 | -0,55% | 11,98% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,066000 | 06/11/2025 | -0,55% | 7,52% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,790000 | 06/11/2025 | -0,55% | 11,98% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,910000 | 05/11/2025 | -0,55% | 10,18% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,204370 | 06/11/2025 | -0,55% | 33,81% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,350000 | 16/10/2025 | -0,55% | 8,67% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 137,350000 | 06/11/2025 | -0,55% | 31,90% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,400000 | 06/11/2025 | -0,55% | 32,91% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,285764 | 05/11/2025 | -0,55% | 20,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,080404 | 05/11/2025 | -0,55% | 15,72% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,609989 | 05/11/2025 | -0,56% | 18,78% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,897165 | 06/11/2025 | -0,56% | 84,40% | *** |
