| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 136,086546 | 04/09/2025 | -1,11% | 12,41% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.341,942378 | 05/09/2025 | -1,11% | 14,88% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,348893 | 05/09/2025 | -1,11% | 10,94% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,610000 | 05/09/2025 | -1,12% | 1,34% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,698897 | 05/09/2025 | -1,12% | 23,69% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,130000 | 03/09/2025 | -1,12% | 3,11% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,027195 | 05/09/2025 | -1,12% | 16,67% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 03/09/2025 | -1,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,772506 | 05/09/2025 | -1,12% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 05/09/2025 | -1,12% | 6,28% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,074600 | 05/09/2025 | -1,12% | 17,24% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,555200 | 05/09/2025 | -1,12% | -0,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,337059 | 05/09/2025 | -1,12% | -5,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,526965 | 05/09/2025 | -1,12% | 5,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,832625 | 05/09/2025 | -1,12% | 0,30% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,090280 | 05/09/2025 | -1,12% | 16,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 134,257749 | 04/09/2025 | -1,12% | 6,33% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,280400 | 04/09/2025 | -1,13% | -0,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,211764 | 05/09/2025 | -1,13% | 34,26% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,984000 | 05/09/2025 | -1,13% | -2,46% | * |
