| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,953004 | 06/11/2025 | -2,98% | 9,59% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,470000 | 06/11/2025 | 4,15% | 9,58% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,598900 | 06/11/2025 | 39,92% | 9,58% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,202700 | 04/11/2025 | 2,21% | 9,58% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191351 | 05/11/2025 | 2,09% | 9,58% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,930000 | 06/11/2025 | 2,23% | 9,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,160000 | 06/11/2025 | 2,23% | 9,57% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,700000 | 05/11/2025 | -4,45% | 9,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,746243 | 06/11/2025 | 0,51% | 9,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,859700 | 06/11/2025 | 1,02% | 9,57% | * |
