| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.412,211221 | 03/11/2025 | -0,33% | 15,51% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,250000 | 03/11/2025 | -0,33% | 12,32% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,147176 | 03/11/2025 | -0,34% | 25,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,650000 | 03/11/2025 | -0,34% | 6,24% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 03/11/2025 | -0,34% | -6,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,620000 | 03/11/2025 | -0,34% | 13,94% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.128,985633 | 31/10/2025 | -0,34% | 21,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,845773 | 03/11/2025 | -0,34% | -0,85% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,869900 | 03/11/2025 | -0,34% | 12,03% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,386900 | 03/11/2025 | -0,34% | -1,75% | * |
