| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,100000 | 26/08/2025 | -0,88% | 0,77% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,724831 | 26/08/2025 | -0,88% | -23,07% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,979410 | 26/08/2025 | -0,88% | 9,18% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,020000 | 25/08/2025 | -0,88% | 6,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,349900 | 26/08/2025 | -0,88% | -2,15% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 250,892244 | 26/08/2025 | -0,88% | 34,79% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,459862 | 25/08/2025 | -0,89% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,434390 | 26/08/2025 | -0,89% | 13,64% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,025400 | 26/08/2025 | -0,89% | 7,55% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,093300 | 26/08/2025 | -0,89% | -14,47% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,240000 | 26/08/2025 | -0,89% | 15,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,170000 | 26/08/2025 | -0,89% | 14,01% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,550000 | 26/08/2025 | -0,89% | 0,00% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,870000 | 26/08/2025 | -0,89% | 1,30% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,284489 | 26/08/2025 | -0,89% | 8,60% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,570123 | 26/08/2025 | -0,89% | 8,03% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,570000 | 25/08/2025 | -0,89% | 5,95% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,880700 | 26/08/2025 | -0,89% | -5,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,539744 | 31/07/2025 | -0,89% | · | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,513539 | 26/08/2025 | -0,89% | 5,13% | *** |
