| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,412497 | 04/11/2025 | -3,67% | 9,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,468280 | 04/11/2025 | -7,29% | 9,32% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 04/11/2025 | 3,31% | 9,32% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,216201 | 03/11/2025 | 2,18% | 9,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 111,506538 | 04/11/2025 | -0,17% | 9,32% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,147507 | 04/11/2025 | -4,92% | 9,32% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,999130 | 04/11/2025 | -3,19% | 9,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,225000 | 04/11/2025 | 1,70% | 9,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,690000 | 04/11/2025 | 2,31% | 9,32% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,540000 | 04/11/2025 | 2,05% | 9,32% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,775300 | 04/11/2025 | 1,75% | 9,32% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,156700 | 04/11/2025 | -1,00% | 9,32% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,640000 | 04/11/2025 | 1,92% | 9,32% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,570000 | 04/11/2025 | 1,92% | 9,32% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,436516 | 04/11/2025 | 1,71% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 193,090245 | 04/11/2025 | -5,27% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,180000 | 04/11/2025 | 1,09% | 9,31% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,110000 | 03/11/2025 | 2,88% | 9,31% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,350000 | 04/11/2025 | -3,92% | 9,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,610000 | 04/11/2025 | -3,92% | 9,31% | * |
