| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,250000 | 06/11/2025 | 1,68% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,283676 | 05/11/2025 | 1,68% | 6,28% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,090000 | 06/11/2025 | 1,68% | -1,73% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,461816 | 06/11/2025 | 1,68% | 37,70% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,680829 | 06/11/2025 | 1,67% | 29,08% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 115,962889 | 06/11/2025 | 1,67% | 34,40% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.106,070000 | 06/11/2025 | 1,67% | 58,87% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,685220 | 06/11/2025 | 1,67% | 9,80% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,694756 | 04/11/2025 | 1,67% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,800000 | 06/11/2025 | 1,67% | 28,72% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,710000 | 06/11/2025 | 1,67% | 4,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,300000 | 06/11/2025 | 1,67% | 13,04% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,951184 | 06/11/2025 | 1,67% | 24,41% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.988,970000 | 06/11/2025 | 1,67% | 8,81% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,071420 | 05/11/2025 | 1,67% | 7,09% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,345105 | 06/11/2025 | 1,67% | 12,54% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,470000 | 06/11/2025 | 1,67% | 30,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,867151 | 06/11/2025 | 1,67% | 11,92% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,893523 | 06/11/2025 | 1,67% | 35,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,239920 | 06/11/2025 | 1,67% | 22,45% | *** |
