| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 90,160000 | 07/05/2025 | -0,10% | 5,01% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 120,000000 | 07/05/2025 | -0,10% | 9,04% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 144,865904 | 07/05/2025 | -0,10% | 15,28% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,540000 | 07/05/2025 | -0,11% | 11,98% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 113,500000 | 07/05/2025 | -0,11% | 4,02% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,470000 | 07/05/2025 | -0,11% | 2,89% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 126,560000 | 07/05/2025 | -0,11% | 5,02% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,047057 | 05/05/2025 | -0,11% | 9,53% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,390000 | 07/05/2025 | -0,11% | -24,15% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,320000 | 07/05/2025 | -0,11% | -24,04% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 134,849019 | 07/05/2025 | -0,11% | 12,91% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.203,110000 | 05/05/2025 | -0,11% | 18,38% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,538199 | 07/05/2025 | -0,11% | 26,16% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,780000 | 07/05/2025 | -0,11% | 6,02% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 180,290000 | 07/05/2025 | -0,11% | 15,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,900000 | 06/05/2025 | -0,11% | 6,05% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,680000 | 06/05/2025 | -0,11% | 0,72% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,930000 | 07/05/2025 | -0,11% | -5,59% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 156,090000 | 07/05/2025 | -0,11% | 22,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,670000 | 07/05/2025 | -0,11% | -6,12% | * |
