| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,140000 | 03/10/2025 | -0,15% | 17,36% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 129,094938 | 03/10/2025 | -7,51% | 17,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.043,290000 | 02/10/2025 | 0,62% | 17,35% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,218169 | 03/10/2025 | -5,71% | 17,35% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,695100 | 03/10/2025 | 4,43% | 17,34% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 03/10/2025 | 6,75% | 17,34% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,190000 | 02/10/2025 | 5,56% | 17,34% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,060000 | 02/10/2025 | -3,41% | 17,34% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,644000 | 03/10/2025 | 2,82% | 17,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,760000 | 02/10/2025 | 4,32% | 17,34% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 192,760000 | 03/10/2025 | 8,66% | 17,34% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 129,077893 | 03/10/2025 | -7,48% | 17,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,627801 | 03/10/2025 | -3,62% | 17,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,246084 | 03/10/2025 | -3,63% | 17,33% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 142,600000 | 03/10/2025 | 25,14% | 17,33% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 238,810000 | 03/10/2025 | 3,88% | 17,33% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 136,190000 | 02/10/2025 | 10,51% | 17,33% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,241462 | 03/10/2025 | 3,93% | 17,33% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,340000 | 22/09/2025 | -8,76% | 17,33% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,946500 | 30/09/2025 | 3,37% | 17,33% | ** |
