| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,806057 | 11/08/2025 | -0,73% | 1,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,052218 | 11/08/2025 | -0,73% | 13,28% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,731544 | 11/08/2025 | -0,73% | -24,41% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,028000 | 11/08/2025 | -0,73% | -1,52% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,430000 | 08/08/2025 | -0,73% | -4,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,548077 | 08/08/2025 | -0,73% | -6,59% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,539300 | 11/08/2025 | -0,73% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,550000 | 11/08/2025 | -0,73% | 9,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,424330 | 11/08/2025 | -0,73% | 8,43% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,070000 | 11/08/2025 | -0,74% | 2,09% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,470000 | 11/08/2025 | -0,74% | 9,05% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,330000 | 11/08/2025 | -0,74% | -8,01% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 68,380000 | 08/08/2025 | -0,74% | 11,24% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,320000 | 08/08/2025 | -0,74% | 34,77% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,052659 | 11/08/2025 | -0,74% | -0,21% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,150000 | 11/08/2025 | -0,74% | 27,09% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 189,287558 | 11/08/2025 | -0,74% | 33,24% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 385,990000 | 08/08/2025 | -0,74% | 9,95% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 219,620000 | 08/08/2025 | -0,74% | 8,10% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,465037 | 07/08/2025 | -0,74% | 24,36% | *** |
