| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,340152 | 12/07/2025 | -0,98% | 11,92% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,090000 | 10/07/2025 | -0,98% | -1,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 779,324209 | 14/07/2025 | -0,98% | 11,85% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 144,269413 | 14/07/2025 | -0,98% | 6,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 167,935849 | 14/07/2025 | -0,99% | 26,14% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.602,008213 | 11/07/2025 | -0,99% | 15,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,010000 | 14/07/2025 | -0,99% | 0,60% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,822156 | 14/07/2025 | -0,99% | 49,00% | ***** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,070000 | 14/07/2025 | -0,99% | -4,78% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,190000 | 14/07/2025 | -0,99% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,359281 | 14/07/2025 | -0,99% | 17,51% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 150,885642 | 11/07/2025 | -0,99% | 12,62% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,980000 | 11/07/2025 | -0,99% | 0,26% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,007154 | 14/07/2025 | -0,99% | 10,80% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,480000 | 14/07/2025 | -1,00% | 19,88% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,780000 | 14/07/2025 | -1,00% | -4,93% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 149,110000 | 14/07/2025 | -1,00% | 30,58% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,400000 | 10/07/2025 | -1,00% | 14,46% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 47,290000 | 10/07/2025 | -1,00% | -23,38% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,460000 | 14/07/2025 | -1,00% | 3,06% | *** |
