| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,868000 | 20/08/2025 | -0,92% | 0,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,894100 | 20/08/2025 | -0,92% | 12,51% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,037131 | 20/08/2025 | -0,93% | 11,13% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 20/08/2025 | -0,93% | -1,00% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,457200 | 20/08/2025 | -0,93% | 1,45% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,191200 | 18/08/2025 | -0,93% | 0,59% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,010000 | 20/08/2025 | -0,93% | -0,37% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 20/08/2025 | -0,93% | -0,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,440000 | 20/08/2025 | -0,93% | 10,01% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,580000 | 20/08/2025 | -0,93% | 5,64% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,543866 | 19/08/2025 | -0,93% | 15,81% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,755928 | 20/08/2025 | -0,93% | 12,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,259688 | 20/08/2025 | -0,93% | 37,47% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 474,260000 | 20/08/2025 | -0,93% | 33,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,610000 | 20/08/2025 | -0,93% | 30,55% | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,400000 | 19/08/2025 | -0,93% | 8,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,741122 | 20/08/2025 | -0,93% | 1,41% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,230000 | 19/08/2025 | -0,93% | 5,41% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,715389 | 20/08/2025 | -0,93% | 15,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,740000 | 20/08/2025 | -0,93% | 10,93% | *** |
