| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,690000 | 07/05/2025 | -0,10% | 19,86% | ***** |
| 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% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,470000 | 07/05/2025 | -0,11% | 2,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,040000 | 08/05/2025 | -0,11% | -1,99% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 226,053370 | 07/05/2025 | -0,11% | 14,27% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,989618 | 08/05/2025 | -0,11% | 25,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,018552 | 08/05/2025 | -0,11% | 8,13% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,538199 | 07/05/2025 | -0,11% | 26,16% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,880000 | 08/05/2025 | -0,11% | 6,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,900000 | 06/05/2025 | -0,11% | 6,05% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,730000 | 08/05/2025 | -0,11% | -2,57% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,641694 | 08/05/2025 | -0,11% | -9,22% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 124,482000 | 06/05/2025 | -0,11% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,259626 | 08/05/2025 | -0,11% | 14,22% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,940000 | 08/05/2025 | -0,11% | -6,19% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 140,250000 | 06/05/2025 | -0,11% | 19,77% | ** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,850000 | 08/05/2025 | -0,11% | 21,55% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,453516 | 08/05/2025 | -0,11% | 14,44% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 373,424700 | 08/05/2025 | -0,11% | 18,43% | *** |
