| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,373800 | 08/09/2025 | -0,99% | 8,98% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,910000 | 05/09/2025 | -0,99% | 4,21% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,380000 | 08/09/2025 | -0,99% | 5,37% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.813,901000 | 05/09/2025 | -0,99% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,970000 | 08/09/2025 | -0,99% | 0,87% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,799400 | 08/09/2025 | -0,99% | 4,08% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,130286 | 08/09/2025 | -0,99% | 48,17% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 189,120000 | 08/09/2025 | -0,99% | 4,51% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 90,271061 | 08/09/2025 | -0,99% | 6,94% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.116,298100 | 08/09/2025 | -0,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,417608 | 05/09/2025 | -0,99% | 22,73% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,164610 | 08/09/2025 | -1,00% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 159,012619 | 08/09/2025 | -1,00% | 7,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,014188 | 08/09/2025 | -1,00% | 7,19% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,193823 | 05/09/2025 | -1,00% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,923772 | 08/09/2025 | -1,00% | 41,68% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,354000 | 08/09/2025 | -1,00% | 3,45% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,604110 | 08/09/2025 | -1,00% | 9,31% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,560000 | 08/09/2025 | -1,00% | 9,84% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 244,973100 | 08/09/2025 | -1,00% | 24,48% | * |
