| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,311258 | 06/05/2025 | -0,16% | 7,42% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.796,850000 | 06/05/2025 | -0,16% | 8,96% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,901700 | 06/05/2025 | -0,16% | 2,95% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,520000 | 06/05/2025 | -0,17% | 3,52% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 113,430000 | 06/05/2025 | -0,17% | 3,96% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,640000 | 06/05/2025 | -0,17% | -8,76% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,490000 | 06/05/2025 | -0,17% | 2,94% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,178652 | 06/05/2025 | -0,17% | 24,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,973314 | 06/05/2025 | -0,17% | 16,98% | ***** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,618000 | 06/05/2025 | -0,17% | -2,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 305,530000 | 02/05/2025 | -0,17% | 1,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 113,680000 | 05/05/2025 | -0,17% | 16,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,060000 | 05/05/2025 | -0,17% | 1,02% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 119,800000 | 05/05/2025 | -0,17% | 20,74% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 06/05/2025 | -0,17% | 3,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 847,849890 | 06/05/2025 | -0,17% | -0,46% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,770000 | 06/05/2025 | -0,17% | 13,69% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,743988 | 06/05/2025 | -0,17% | 24,68% | **** |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,846948 | 06/05/2025 | -0,17% | · | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,305519 | 06/05/2025 | -0,17% | -4,62% | ** |
