| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,600000 | 05/11/2025 | 1,18% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.139,465605 | 04/11/2025 | 1,18% | 18,95% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.200,096701 | 05/11/2025 | 1,18% | 7,85% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,449017 | 05/11/2025 | 1,18% | 8,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,702375 | 05/11/2025 | 1,18% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,412113 | 05/11/2025 | 1,17% | 40,32% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,598329 | 05/11/2025 | 1,17% | 89,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,212851 | 05/11/2025 | 1,17% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,491400 | 05/11/2025 | 1,17% | 12,37% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,070100 | 03/11/2025 | 1,17% | · | ND |
