| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.321,319179 | 05/11/2025 | -1,17% | 23,20% | *** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,934600 | 06/11/2025 | -1,18% | 1,36% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,124686 | 06/11/2025 | -1,18% | 18,17% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,658100 | 06/11/2025 | -1,18% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,944941 | 06/11/2025 | -1,18% | 43,41% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,770000 | 06/11/2025 | -1,19% | -8,37% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.006,486600 | 06/11/2025 | -1,19% | 2,27% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,570000 | 06/11/2025 | -1,19% | 11,93% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,026272 | 06/11/2025 | -1,19% | 2,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,890488 | 06/11/2025 | -1,19% | -1,28% | * |
