| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,976596 | 13/08/2025 | -0,37% | 14,40% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 387,440000 | 12/08/2025 | -0,37% | 8,79% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,870000 | 13/08/2025 | -0,37% | -4,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,600000 | 13/08/2025 | -0,37% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,548604 | 13/08/2025 | -0,37% | -8,21% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,443000 | 13/08/2025 | -0,37% | 28,92% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,090000 | 13/08/2025 | -0,37% | 12,19% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 13/08/2025 | -0,37% | -1,12% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,931500 | 13/08/2025 | -0,37% | -5,16% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 614,410000 | 13/08/2025 | -0,37% | 10,55% | *** |
| PICTET - WATER I EUR | UTILITIES | 642,490000 | 13/08/2025 | -0,37% | 11,24% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,240000 | 13/08/2025 | -0,37% | 9,26% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,820762 | 13/08/2025 | -0,37% | 18,66% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,283260 | 13/08/2025 | -0,37% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,414738 | 13/08/2025 | -0,37% | 37,00% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,910000 | 13/08/2025 | -0,38% | -10,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,268679 | 13/08/2025 | -0,38% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,854478 | 13/08/2025 | -0,38% | 4,89% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,998300 | 13/08/2025 | -0,38% | 18,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,540000 | 13/08/2025 | -0,38% | 8,15% | ** |
