| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,280045 | 04/11/2025 | 3,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,909091 | 04/11/2025 | 3,97% | 25,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,919157 | 04/11/2025 | 3,97% | 2,07% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072900 | 04/11/2025 | 3,97% | 11,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 04/11/2025 | 3,97% | 15,72% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,650000 | 04/11/2025 | 3,97% | 38,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,890000 | 04/11/2025 | 3,97% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,010540 | 03/11/2025 | 3,97% | 19,35% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 04/11/2025 | 3,97% | 14,60% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,889653 | 04/11/2025 | 3,97% | 30,95% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,566289 | 04/11/2025 | 3,97% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 153,907216 | 31/10/2025 | 3,97% | 70,37% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,469063 | 04/11/2025 | 3,97% | 6,42% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,494996 | 04/11/2025 | 3,97% | 75,78% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,523670 | 03/11/2025 | 3,97% | 17,85% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,280000 | 04/11/2025 | 3,97% | 18,02% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,272169 | 30/10/2025 | 3,97% | 10,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,920000 | 03/11/2025 | 3,97% | 11,17% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,951500 | 04/11/2025 | 3,97% | 13,99% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 23,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.286,615612 | 04/11/2025 | 3,96% | 46,15% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,810000 | 04/11/2025 | 3,96% | 59,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,460000 | 04/11/2025 | 3,96% | 55,64% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,490000 | 31/10/2025 | 3,96% | 7,73% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,825000 | 04/11/2025 | 3,96% | 25,92% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,968700 | 04/11/2025 | 3,96% | 2,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,137601 | 04/11/2025 | 3,96% | 17,12% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,163529 | 04/11/2025 | 3,96% | 17,20% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,230000 | 04/11/2025 | 3,96% | 7,24% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,550000 | 04/11/2025 | 3,96% | 19,16% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,623309 | 04/11/2025 | 3,96% | 57,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,906765 | 04/11/2025 | 3,96% | 27,48% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,621105 | 03/11/2025 | 3,96% | 21,24% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,087300 | 04/11/2025 | 3,96% | -2,90% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,449000 | 04/11/2025 | 3,96% | 17,41% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,110000 | 04/11/2025 | 3,96% | 13,97% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,851890 | 04/11/2025 | 3,96% | 26,80% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,510660 | 04/11/2025 | 3,96% | 26,76% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,136600 | 04/11/2025 | 3,96% | 15,08% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,270000 | 03/11/2025 | 3,96% | 23,61% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,490100 | 04/11/2025 | 3,96% | 25,00% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,340000 | 03/11/2025 | 3,96% | 18,93% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,550000 | 04/11/2025 | 3,95% | 23,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,640000 | 04/11/2025 | 3,95% | 23,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,112608 | 04/11/2025 | 3,95% | 1,15% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,250000 | 03/11/2025 | 3,95% | 17,51% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 628,120000 | 04/11/2025 | 3,95% | 14,12% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 447,073128 | 03/11/2025 | 3,95% | 19,39% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,530300 | 04/11/2025 | 3,95% | 25,73% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,096980 | 31/10/2025 | 3,95% | · | ND |
