| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,824064 | 05/11/2025 | -0,35% | 16,29% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,383397 | 05/11/2025 | -0,35% | 33,27% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,873500 | 04/11/2025 | -0,36% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,504654 | 05/11/2025 | -0,36% | 17,60% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 05/11/2025 | -0,36% | 1,20% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,030000 | 05/11/2025 | -0,36% | 34,35% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,921112 | 05/11/2025 | -0,36% | 43,60% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,510000 | 05/11/2025 | -0,36% | 6,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,990000 | 04/11/2025 | -0,36% | 6,60% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,822928 | 05/11/2025 | -0,36% | 18,39% | **** |
