| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,982000 | 25/08/2025 | -1,33% | 5,48% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,288792 | 25/08/2025 | -1,33% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.333,273489 | 25/08/2025 | -1,33% | 12,77% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,414209 | 25/08/2025 | -1,33% | 2,45% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,310000 | 25/08/2025 | -1,33% | 6,87% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,690859 | 22/08/2025 | -1,33% | 13,44% | *** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,960000 | 22/08/2025 | -1,33% | 9,08% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,150000 | 25/08/2025 | -1,34% | 37,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 25/08/2025 | -1,34% | -8,92% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,827594 | 21/08/2025 | -1,34% | 11,69% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,640000 | 22/08/2025 | -1,34% | -3,58% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,510000 | 25/08/2025 | -1,34% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.118,918294 | 22/08/2025 | -1,34% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,059822 | 25/08/2025 | -1,34% | -6,57% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,168332 | 22/08/2025 | -1,34% | -7,01% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 285,890000 | 25/08/2025 | -1,34% | 1,48% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,613370 | 22/08/2025 | -1,34% | 29,87% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,670000 | 25/08/2025 | -1,34% | -2,49% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,652998 | 22/08/2025 | -1,34% | 26,82% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 207,040000 | 25/08/2025 | -1,34% | 30,07% | ** |
