| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,400000 | 25/08/2025 | -0,84% | -8,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,497169 | 22/08/2025 | -0,84% | 15,36% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,170000 | 25/08/2025 | -0,84% | 27,10% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,795800 | 21/08/2025 | -0,84% | 13,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,946055 | 25/08/2025 | -0,84% | 40,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,383200 | 25/08/2025 | -0,84% | 7,87% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,534357 | 25/08/2025 | -0,84% | 14,54% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,650000 | 22/08/2025 | -0,84% | -1,75% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,619700 | 25/08/2025 | -0,84% | 1,10% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 25/08/2025 | -0,84% | -3,01% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,418755 | 25/08/2025 | -0,84% | 40,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,510914 | 25/08/2025 | -0,84% | 4,56% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 167,810217 | 22/08/2025 | -0,84% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 220,159015 | 25/08/2025 | -0,85% | 5,15% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,260000 | 25/08/2025 | -0,85% | 26,54% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,370000 | 25/08/2025 | -0,85% | -8,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.570,710000 | 22/08/2025 | -0,85% | -4,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.039,790000 | 22/08/2025 | -0,85% | -4,13% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,510000 | 25/08/2025 | -0,85% | 0,14% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,244000 | 25/08/2025 | -0,85% | 6,74% | *** |
