| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,052192 | 21/08/2025 | -1,09% | 11,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,053963 | 21/08/2025 | -1,09% | 49,70% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.197,723172 | 21/08/2025 | -1,09% | 14,43% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,166423 | 21/08/2025 | -1,09% | 17,81% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,004088 | 20/08/2025 | -1,09% | 20,55% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 21/08/2025 | -1,09% | 13,08% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,680000 | 20/08/2025 | -1,09% | 8,50% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,740000 | 21/08/2025 | -1,09% | 26,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 139,823000 | 20/08/2025 | -1,09% | 8,35% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,196294 | 21/08/2025 | -1,09% | 10,09% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,052238 | 21/08/2025 | -1,09% | 31,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,952161 | 21/08/2025 | -1,10% | 14,30% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.338,660000 | 21/08/2025 | -1,10% | · | ND |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,509990 | 21/08/2025 | -1,10% | 61,25% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,136867 | 21/08/2025 | -1,10% | 24,25% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,933000 | 21/08/2025 | -1,10% | -0,01% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,990000 | 21/08/2025 | -1,10% | 3,46% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,813959 | 21/08/2025 | -1,10% | 3,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,515905 | 20/08/2025 | -1,10% | 15,17% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,557000 | 21/08/2025 | -1,10% | -2,92% | * |
