| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,670000 | 20/06/2025 | 1,98% | -8,02% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.521,582805 | 20/06/2025 | 1,98% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,381553 | 19/06/2025 | 1,98% | 16,32% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,500000 | 20/06/2025 | 1,97% | -15,88% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,117812 | 19/06/2025 | 1,97% | 20,29% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,031400 | 20/06/2025 | 1,97% | 21,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,350000 | 20/06/2025 | 1,97% | 13,49% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,100000 | 20/06/2025 | 1,97% | 12,65% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.107,343030 | 20/06/2025 | 1,97% | 74,97% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,362060 | 19/06/2025 | 1,97% | 13,85% | ** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,465240 | 19/06/2025 | 1,97% | 23,37% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,270844 | 20/06/2025 | 1,97% | 25,75% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,030000 | 20/06/2025 | 1,97% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,770000 | 19/06/2025 | 1,97% | 4,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,880000 | 20/06/2025 | 1,97% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,579000 | 20/06/2025 | 1,97% | 34,64% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,900300 | 18/06/2025 | 1,97% | 3,64% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,470000 | 20/06/2025 | 1,97% | 21,77% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,780000 | 20/06/2025 | 1,97% | 11,42% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,520000 | 20/06/2025 | 1,97% | 11,42% | **** |
