| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,419021 | 19/08/2025 | -0,81% | -1,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,680000 | 19/08/2025 | -0,81% | -7,36% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,905064 | 19/08/2025 | -0,81% | 5,49% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,922787 | 19/08/2025 | -0,81% | 15,23% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,450265 | 19/08/2025 | -0,81% | 31,13% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 19/08/2025 | -0,81% | 1,56% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,890000 | 19/08/2025 | -0,81% | 51,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,620100 | 19/08/2025 | -0,81% | 6,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,489077 | 18/08/2025 | -0,81% | -6,67% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,887300 | 19/08/2025 | -0,81% | -6,47% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,097672 | 19/08/2025 | -0,81% | -6,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,519000 | 18/08/2025 | -0,82% | -3,38% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,062000 | 19/08/2025 | -0,82% | -2,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,446759 | 19/08/2025 | -0,82% | 1,28% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,704160 | 19/08/2025 | -0,82% | -12,28% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,468200 | 17/08/2025 | -0,82% | 1,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,390400 | 19/08/2025 | -0,82% | 6,68% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,200000 | 19/08/2025 | -0,82% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,270000 | 19/08/2025 | -0,82% | 0,55% | ** |
