| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,250000 | 06/11/2025 | -0,79% | 15,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,515857 | 06/11/2025 | -0,79% | 28,45% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,068750 | 06/11/2025 | -0,79% | 1,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,821900 | 06/11/2025 | -0,79% | 23,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,001800 | 06/11/2025 | -0,79% | 3,50% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.220.320,849286 | 05/11/2025 | -0,79% | 13,27% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,824070 | 06/11/2025 | -0,80% | 22,08% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,689500 | 06/11/2025 | -0,80% | 9,05% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,034745 | 06/11/2025 | -0,80% | 9,59% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,402611 | 05/11/2025 | -0,80% | 29,46% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,397728 | 06/11/2025 | -0,80% | 20,74% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,082893 | 06/11/2025 | -0,80% | 24,57% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 06/11/2025 | -0,80% | -1,48% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 685,050000 | 06/11/2025 | -0,80% | 15,92% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,194139 | 06/11/2025 | -0,80% | 13,07% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 231,223446 | 06/11/2025 | -0,80% | 11,42% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,811151 | 06/11/2025 | -0,81% | · | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,049035 | 05/11/2025 | -0,81% | -98,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,881644 | 06/11/2025 | -0,81% | -3,23% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,530000 | 06/11/2025 | -0,81% | 9,78% | ** |
