| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,350000 | 20/08/2025 | -0,89% | -6,94% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,620000 | 20/08/2025 | -0,89% | -12,36% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,050000 | 20/08/2025 | -0,89% | 27,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,209338 | 20/08/2025 | -0,89% | 1,81% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,496266 | 20/08/2025 | -0,89% | -3,08% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.226,366835 | 20/08/2025 | -0,89% | -3,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,203416 | 20/08/2025 | -0,89% | 7,13% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,720000 | 20/08/2025 | -0,89% | -8,82% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,686100 | 20/08/2025 | -0,89% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,010000 | 19/08/2025 | -0,89% | 5,55% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,680000 | 20/08/2025 | -0,89% | 3,78% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 242,959510 | 19/08/2025 | -0,89% | 13,11% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 217,237973 | 19/08/2025 | -0,89% | 11,49% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,562930 | 19/08/2025 | -0,89% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,430000 | 20/08/2025 | -0,89% | 4,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,239293 | 20/08/2025 | -0,89% | 11,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,500000 | 20/08/2025 | -0,89% | 11,23% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 451,846038 | 20/08/2025 | -0,89% | 26,76% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,160900 | 20/08/2025 | -0,90% | -0,17% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,900000 | 20/08/2025 | -0,90% | -5,47% | ** |
