| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,583000 | 22/08/2025 | -0,91% | 6,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,491468 | 26/08/2025 | -0,91% | 13,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,536681 | 26/08/2025 | -0,91% | 7,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,921757 | 26/08/2025 | -0,92% | 24,21% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.342,940000 | 26/08/2025 | -0,92% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,590000 | 26/08/2025 | -0,92% | -2,36% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,930000 | 26/08/2025 | -0,92% | 12,24% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,160604 | 26/08/2025 | -0,92% | 24,60% | ND |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 26/08/2025 | -0,92% | -6,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,454756 | 26/08/2025 | -0,92% | 1,69% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,164545 | 26/08/2025 | -0,92% | -4,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 214,472461 | 26/08/2025 | -0,92% | 5,32% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,956376 | 26/08/2025 | -0,92% | 5,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 111,655600 | 22/08/2025 | -0,92% | 10,05% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,090000 | 31/07/2025 | -0,92% | -20,45% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 251,698696 | 26/08/2025 | -0,92% | 35,69% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,687000 | 26/08/2025 | -0,93% | -3,06% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,679935 | 26/08/2025 | -0,93% | 9,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,204530 | 26/08/2025 | -0,93% | 3,24% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,299459 | 26/08/2025 | -0,93% | -14,30% | * |
