| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,854182 | 19/08/2025 | -0,76% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,349200 | 19/08/2025 | -0,76% | 6,94% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 249,090000 | 18/08/2025 | -0,76% | 15,02% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 243,000000 | 18/08/2025 | -0,76% | 15,02% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,155000 | 19/08/2025 | -0,76% | 8,20% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,441277 | 19/08/2025 | -0,76% | 15,68% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,482965 | 19/08/2025 | -0,76% | 21,75% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,915682 | 19/08/2025 | -0,76% | 51,17% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,494436 | 19/08/2025 | -0,76% | 7,50% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 617,580000 | 19/08/2025 | -0,76% | 17,05% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 843,140000 | 18/08/2025 | -0,76% | 15,84% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,970000 | 19/08/2025 | -0,76% | 1,79% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,246533 | 19/08/2025 | -0,77% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,492000 | 19/08/2025 | -0,77% | 1,15% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,062147 | 19/08/2025 | -0,77% | 14,78% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 19/08/2025 | -0,77% | 9,19% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 438,220000 | 19/08/2025 | -0,77% | 31,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,660000 | 19/08/2025 | -0,77% | 35,30% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.015,120000 | 19/08/2025 | -0,77% | -3,06% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.808,400000 | 19/08/2025 | -0,77% | -8,30% | * |
