| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,013800 | 27/08/2025 | -0,91% | -3,36% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,140000 | 27/08/2025 | -0,91% | 3,63% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,698805 | 26/08/2025 | -0,91% | 30,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 111,051065 | 27/08/2025 | -0,91% | 23,73% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,400000 | 26/08/2025 | -0,91% | 5,93% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,444492 | 27/08/2025 | -0,91% | -6,13% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,259437 | 26/08/2025 | -0,91% | 4,69% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,884351 | 26/08/2025 | -0,91% | 4,71% | *** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,840000 | 27/08/2025 | -0,92% | -2,87% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,838627 | 27/08/2025 | -0,92% | -0,20% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.342,940000 | 26/08/2025 | -0,92% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,820000 | 27/08/2025 | -0,92% | 23,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,453513 | 27/08/2025 | -0,92% | 28,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,716207 | 27/08/2025 | -0,92% | 41,27% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,970000 | 27/08/2025 | -0,92% | -1,78% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.231,242754 | 27/08/2025 | -0,92% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.561,674009 | 27/08/2025 | -0,92% | 12,41% | ***** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 27/08/2025 | -0,92% | -6,46% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,220000 | 27/08/2025 | -0,92% | 37,32% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,940000 | 27/08/2025 | -0,92% | 34,98% | **** |
