| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,483938 | 21/08/2025 | -1,18% | 1,15% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,708501 | 20/08/2025 | -1,18% | 24,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,430000 | 20/08/2025 | -1,18% | 17,60% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,923157 | 21/08/2025 | -1,18% | 7,25% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,539300 | 21/08/2025 | -1,19% | -1,66% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.088,190000 | 21/08/2025 | -1,19% | 57,62% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,078900 | 21/08/2025 | -1,19% | 4,12% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,866140 | 21/08/2025 | -1,19% | 20,46% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 21/08/2025 | -1,19% | -10,99% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,470058 | 21/08/2025 | -1,19% | 28,42% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 21/08/2025 | -1,19% | 36,46% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,630000 | 21/08/2025 | -1,19% | 9,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,039007 | 21/08/2025 | -1,19% | 12,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,645588 | 21/08/2025 | -1,19% | -3,42% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,670000 | 21/08/2025 | -1,19% | 16,43% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,300000 | 21/08/2025 | -1,19% | 3,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 152,392817 | 21/08/2025 | -1,19% | 7,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,446946 | 21/08/2025 | -1,19% | 2,89% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 210,671020 | 21/08/2025 | -1,19% | 46,89% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,669000 | 21/08/2025 | -1,20% | -4,89% | * |
