| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,770000 | 19/08/2025 | -0,70% | 1,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,001968 | 19/08/2025 | -0,70% | 9,86% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,564000 | 19/08/2025 | -0,70% | -1,42% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,402778 | 19/08/2025 | -0,70% | 6,85% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,807000 | 19/08/2025 | -0,70% | -1,36% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 19/08/2025 | -0,70% | -5,92% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,452546 | 19/08/2025 | -0,70% | 1,20% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,850000 | 19/08/2025 | -0,70% | 10,40% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,760315 | 19/08/2025 | -0,70% | 15,68% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,638000 | 19/08/2025 | -0,71% | -26,04% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,635000 | 19/08/2025 | -0,71% | 11,52% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 207,750000 | 19/08/2025 | -0,71% | 35,43% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,450000 | 19/08/2025 | -0,71% | -3,15% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 19/08/2025 | -0,71% | -4,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 19/08/2025 | -0,71% | 3,75% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,298611 | 19/08/2025 | -0,71% | -5,51% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,395500 | 19/08/2025 | -0,71% | 7,22% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,765451 | 19/08/2025 | -0,71% | 33,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.687,620000 | 19/08/2025 | -0,71% | -4,25% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,731724 | 19/08/2025 | -0,71% | 51,34% | **** |
