| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,360000 | 22/08/2025 | -0,87% | -6,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,770000 | 22/08/2025 | -0,87% | 2,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,370970 | 22/08/2025 | -0,87% | 15,18% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,260000 | 22/08/2025 | -0,87% | 1,81% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,999744 | 25/08/2025 | -0,87% | 20,25% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,089852 | 25/08/2025 | -0,87% | 12,10% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,428000 | 25/08/2025 | -0,87% | 11,32% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,396426 | 25/08/2025 | -0,87% | 2,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,446998 | 25/08/2025 | -0,87% | 8,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,358900 | 25/08/2025 | -0,87% | -2,18% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,200000 | 25/08/2025 | -0,88% | 41,36% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,754747 | 25/08/2025 | -0,88% | 4,22% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,074800 | 25/08/2025 | -0,88% | 17,14% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.156,350000 | 25/08/2025 | -0,88% | 27,39% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 147,798451 | 22/08/2025 | -0,88% | -2,08% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,575639 | 22/08/2025 | -0,88% | 6,65% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,353000 | 25/08/2025 | -0,88% | -0,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,996067 | 25/08/2025 | -0,88% | 30,26% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,679500 | 25/08/2025 | -0,88% | 3,85% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,102952 | 22/08/2025 | -0,88% | 2,28% | *** |
