| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,528900 | 27/08/2025 | -0,65% | 8,64% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,579300 | 27/08/2025 | -0,66% | -30,29% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,830000 | 27/08/2025 | -0,66% | -5,93% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 63,640000 | 27/08/2025 | -0,66% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,465337 | 27/08/2025 | -0,66% | 1,34% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,949495 | 26/08/2025 | -0,66% | -3,84% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,630000 | 27/08/2025 | -0,66% | 4,28% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,795500 | 25/08/2025 | -0,66% | 17,86% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,029328 | 27/08/2025 | -0,66% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,540000 | 27/08/2025 | -0,66% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,701578 | 26/08/2025 | -0,66% | -6,35% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,426300 | 26/08/2025 | -0,66% | 53,98% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,100000 | 27/08/2025 | -0,66% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,900000 | 27/08/2025 | -0,66% | 7,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,202300 | 27/08/2025 | -0,66% | 5,36% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,310000 | 27/08/2025 | -0,66% | -0,24% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,665003 | 26/08/2025 | -0,66% | 28,25% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,992668 | 27/08/2025 | -0,66% | 36,68% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,248640 | 27/08/2025 | -0,66% | 23,14% | **** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,893000 | 26/08/2025 | -0,66% | 6,78% | *** |
