| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,714286 | 14/08/2025 | -0,38% | 6,24% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 279,990000 | 14/08/2025 | -0,38% | 35,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,890505 | 14/08/2025 | -0,38% | 7,84% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,802800 | 14/08/2025 | -0,38% | 17,86% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,850000 | 15/08/2025 | -0,38% | 15,26% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,110000 | 14/08/2025 | -0,38% | 6,22% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 14/08/2025 | -0,38% | -2,60% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,353598 | 13/08/2025 | -0,38% | -7,53% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,282955 | 14/08/2025 | -0,38% | -15,65% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,590000 | 14/08/2025 | -0,38% | -1,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,190000 | 14/08/2025 | -0,38% | 11,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,285164 | 15/08/2025 | -0,38% | -5,03% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.240,590000 | 13/08/2025 | -0,38% | 17,71% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,100000 | 14/08/2025 | -0,39% | -7,72% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,474000 | 14/08/2025 | -0,39% | -5,03% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,264808 | 14/08/2025 | -0,39% | 9,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 97,989735 | 14/08/2025 | -0,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,990000 | 14/08/2025 | -0,39% | -2,69% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,670659 | 14/08/2025 | -0,39% | 43,03% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,380000 | 14/08/2025 | -0,39% | -0,75% | ** |
