| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,394000 | 06/11/2025 | -0,58% | 24,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,793757 | 05/11/2025 | -0,58% | 21,46% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,894737 | 06/11/2025 | -0,59% | 13,65% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,420000 | 06/11/2025 | -0,59% | -1,41% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 10,43% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,410000 | 05/11/2025 | -0,59% | 4,17% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,310000 | 06/11/2025 | -0,59% | 13,36% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,182582 | 06/11/2025 | -0,59% | 19,72% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.976,390000 | 06/11/2025 | -0,59% | 5,20% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,000000 | 06/11/2025 | -0,59% | 41,61% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,723402 | 06/11/2025 | -0,59% | 54,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 06/11/2025 | -0,59% | -2,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 8,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,920000 | 06/11/2025 | -0,60% | 0,08% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,160000 | 06/11/2025 | -0,60% | 23,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,411000 | 06/11/2025 | -0,60% | 11,84% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,646537 | 05/11/2025 | -0,60% | 13,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,898830 | 06/11/2025 | -0,60% | 20,55% | **** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,910000 | 06/11/2025 | -0,60% | 5,00% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,076390 | 05/11/2025 | -0,60% | · | ND |
