| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.049,518772 | 06/11/2025 | 0,73% | 22,65% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,568400 | 06/11/2025 | 0,72% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,150000 | 06/11/2025 | 0,72% | 7,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,340000 | 06/11/2025 | 0,72% | 8,19% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,660000 | 06/11/2025 | 0,72% | 3,21% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,104483 | 06/11/2025 | 0,72% | 46,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.964,201183 | 05/11/2025 | 0,72% | 30,35% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.417,671031 | 06/11/2025 | 0,72% | 21,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,800000 | 06/11/2025 | 0,72% | -0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,153819 | 06/11/2025 | 0,72% | 21,91% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,748548 | 06/11/2025 | 0,72% | 18,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,555467 | 06/11/2025 | 0,72% | 26,00% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,270000 | 06/11/2025 | 0,72% | 38,42% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,536634 | 05/11/2025 | 0,72% | 44,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,960176 | 06/11/2025 | 0,72% | 37,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,156161 | 06/11/2025 | 0,72% | 37,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,000000 | 06/11/2025 | 0,72% | -3,58% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,510000 | 06/11/2025 | 0,71% | 35,36% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,467537 | 05/11/2025 | 0,71% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,947877 | 05/11/2025 | 0,71% | 2,32% | * |
