| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 06/11/2025 | -0,62% | 0,91% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,950000 | 06/11/2025 | -0,62% | 3,32% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 06/11/2025 | -0,62% | 7,13% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,029220 | 06/11/2025 | -0,62% | 9,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,676494 | 06/11/2025 | -0,63% | -4,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,495448 | 06/11/2025 | -0,63% | 19,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,392500 | 06/11/2025 | -0,63% | 11,69% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,210000 | 05/11/2025 | -0,63% | 4,01% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,375444 | 06/11/2025 | -0,63% | 14,67% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 06/11/2025 | -0,63% | 4,67% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,894000 | 06/11/2025 | -0,63% | 4,26% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,524408 | 06/11/2025 | -0,63% | 12,59% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,358570 | 05/11/2025 | -0,63% | 10,94% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,690000 | 05/11/2025 | -0,63% | 7,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,057431 | 05/11/2025 | -0,63% | 7,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,735468 | 05/11/2025 | -0,63% | 7,99% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,452371 | 30/09/2025 | -0,63% | -13,66% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,150888 | 05/11/2025 | -0,64% | 16,96% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,532500 | 06/11/2025 | -0,64% | 19,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,901067 | 06/11/2025 | -0,64% | 19,08% | ** |
