| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,644087 | 06/11/2025 | -0,64% | -25,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,260000 | 06/11/2025 | -0,64% | 13,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,340000 | 06/11/2025 | -0,64% | 13,38% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,396000 | 06/11/2025 | -0,64% | -1,55% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,480000 | 06/11/2025 | -0,64% | 4,87% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,729600 | 06/11/2025 | -0,64% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,050000 | 06/11/2025 | -0,64% | 5,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,840000 | 06/11/2025 | -0,64% | 34,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,220000 | 06/11/2025 | -0,64% | 8,50% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.647,685346 | 05/11/2025 | -0,65% | 7,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,080000 | 06/11/2025 | -0,65% | -0,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,943380 | 06/11/2025 | -0,65% | -14,39% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,777768 | 06/11/2025 | -0,65% | 9,69% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,088500 | 06/11/2025 | -0,65% | · | ND |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,169687 | 06/11/2025 | -0,65% | 22,87% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,170000 | 05/11/2025 | -0,65% | 1,90% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,902801 | 06/11/2025 | -0,65% | 30,62% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,374000 | 06/11/2025 | -0,65% | 6,34% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,130000 | 06/11/2025 | -0,65% | 3,81% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,584670 | 06/11/2025 | -0,65% | 54,52% | ** |
