| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,213633 | 12/08/2025 | 0,90% | 6,80% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 303,093228 | 12/08/2025 | 0,90% | 59,71% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,002154 | 12/08/2025 | 0,90% | 41,45% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,188100 | 12/08/2025 | 0,90% | -17,62% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,859900 | 12/08/2025 | 0,90% | -3,74% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,320000 | 11/08/2025 | 0,90% | 8,75% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,730000 | 12/08/2025 | 0,90% | -0,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,008600 | 12/08/2025 | 0,90% | 2,13% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 386,640100 | 12/08/2025 | 0,90% | 25,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 153,826006 | 12/08/2025 | 0,90% | 24,14% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.780,176258 | 12/08/2025 | 0,90% | 15,37% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,860000 | 12/08/2025 | 0,90% | -3,54% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 103,360331 | 12/08/2025 | 0,90% | 29,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,870000 | 12/08/2025 | 0,89% | 4,88% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,060000 | 12/08/2025 | 0,89% | 0,61% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,320000 | 12/08/2025 | 0,89% | 2,72% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,230000 | 12/08/2025 | 0,89% | -1,34% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,165120 | 08/08/2025 | 0,89% | 10,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,088969 | 12/08/2025 | 0,89% | 21,61% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,326100 | 10/08/2025 | 0,89% | 7,98% | ** |
