| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,985581 | 08/09/2025 | -0,97% | 8,37% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -2,81% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,054900 | 08/09/2025 | -0,98% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,523448 | 08/09/2025 | -0,98% | 31,92% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,966490 | 08/09/2025 | -0,98% | 31,89% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.919,415075 | 08/09/2025 | -0,98% | 18,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,883697 | 08/09/2025 | -0,98% | 16,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,971351 | 08/09/2025 | -0,98% | -1,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,671555 | 08/09/2025 | -0,98% | 13,15% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,422540 | 08/09/2025 | -0,98% | 7,42% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,286664 | 08/09/2025 | -0,98% | 45,64% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,640000 | 05/09/2025 | -0,98% | -3,37% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,748700 | 05/09/2025 | -0,98% | 65,67% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,602300 | 08/09/2025 | -0,98% | 9,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,266600 | 05/09/2025 | -0,98% | 14,31% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,736016 | 08/09/2025 | -0,98% | 33,54% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,319350 | 31/07/2025 | -0,98% | -20,83% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,020000 | 08/09/2025 | -0,99% | 8,57% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,896317 | 08/09/2025 | -0,99% | 15,79% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,839500 | 08/09/2025 | -0,99% | -1,71% | * |
