| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,519409 | 18/07/2025 | -0,94% | 30,16% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.089,316153 | 30/06/2025 | -0,94% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.088,693677 | 30/06/2025 | -0,94% | 13,91% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.289,208000 | 21/07/2025 | -0,95% | 18,17% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 985,720000 | 17/07/2025 | -0,95% | 3,51% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,538915 | 18/07/2025 | -0,95% | 18,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,576408 | 21/07/2025 | -0,95% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,576408 | 21/07/2025 | -0,95% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 197,800000 | 18/07/2025 | -0,95% | 29,48% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,054300 | 21/07/2025 | -0,95% | 1,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,771719 | 21/07/2025 | -0,95% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,628525 | 21/07/2025 | -0,95% | -1,50% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 422,120000 | 21/07/2025 | -0,95% | -3,38% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,990000 | 21/07/2025 | -0,96% | · | ND |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 59,090000 | 21/07/2025 | -0,96% | 31,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,964880 | 21/07/2025 | -0,96% | 21,50% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,270000 | 21/07/2025 | -0,96% | -8,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,540000 | 18/07/2025 | -0,96% | 17,17% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,416330 | 18/07/2025 | -0,96% | -20,96% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,611500 | 21/07/2025 | -0,96% | 19,50% | **** |
