| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,440000 | 21/08/2025 | -1,23% | -6,53% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,112810 | 21/08/2025 | -1,23% | 12,01% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 619,133946 | 21/08/2025 | -1,23% | -11,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,623164 | 21/08/2025 | -1,23% | 10,26% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,133001 | 21/08/2025 | -1,24% | 49,57% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,600000 | 21/08/2025 | -1,24% | -9,32% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,962000 | 21/08/2025 | -1,24% | 2,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,520835 | 21/08/2025 | -1,24% | 6,28% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,967500 | 21/08/2025 | -1,24% | 16,46% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 21/08/2025 | -1,24% | -0,31% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,051078 | 20/08/2025 | -1,24% | 9,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.648,208921 | 21/08/2025 | -1,24% | 12,98% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,933900 | 20/08/2025 | -1,24% | 24,62% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,298700 | 21/08/2025 | -1,24% | -1,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,073954 | 21/08/2025 | -1,24% | 1,21% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 244,381500 | 21/08/2025 | -1,24% | 11,07% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,816543 | 21/08/2025 | -1,24% | 25,32% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,370000 | 21/08/2025 | -1,25% | 33,57% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,953499 | 20/08/2025 | -1,25% | 12,67% | ***** |
