| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,220000 | 26/08/2025 | -0,95% | 2,07% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,446700 | 27/08/2025 | -0,95% | 2,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,411455 | 27/08/2025 | -0,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,320000 | 26/08/2025 | -0,95% | 1,76% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,751700 | 27/08/2025 | -0,95% | -4,88% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,881985 | 27/08/2025 | -0,95% | 9,19% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.610,920473 | 27/08/2025 | -0,95% | 12,25% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 842,154749 | 27/08/2025 | -0,95% | 5,90% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 842,456655 | 27/08/2025 | -0,95% | 5,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,817776 | 26/08/2025 | -0,95% | -6,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,759100 | 27/08/2025 | -0,95% | 2,89% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,688547 | 27/08/2025 | -0,96% | -6,41% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,350000 | 27/08/2025 | -0,96% | 8,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,363636 | 27/08/2025 | -0,96% | -1,15% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,912822 | 27/08/2025 | -0,96% | -0,40% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.102,460000 | 27/08/2025 | -0,96% | 44,93% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,630000 | 27/08/2025 | -0,96% | 38,83% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,760000 | 26/08/2025 | -0,96% | -8,48% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,225300 | 27/08/2025 | -0,96% | 31,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,444800 | 27/08/2025 | -0,96% | 7,40% | ** |
