| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,300000 | 30/10/2025 | -0,27% | 6,13% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,958701 | 03/11/2025 | -0,28% | 14,24% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,742227 | 03/11/2025 | -0,28% | 4,68% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,860000 | 03/11/2025 | -0,28% | 14,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,640000 | 03/11/2025 | -0,28% | 14,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,880667 | 03/11/2025 | -0,28% | -24,50% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,246143 | 31/10/2025 | -0,28% | 22,12% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,143900 | 31/10/2025 | -0,28% | 29,25% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 177,818308 | 03/11/2025 | -0,28% | 1,87% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,594581 | 03/11/2025 | -0,28% | 20,41% | ** |
