| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816200 | 14/10/2025 | -0,44% | -1,33% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.199,800000 | 14/10/2025 | -0,44% | 2,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,379728 | 14/10/2025 | -0,44% | 20,64% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,700000 | 14/10/2025 | -0,44% | 15,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,801349 | 10/10/2025 | -0,44% | 18,17% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,740000 | 14/10/2025 | -0,44% | 4,59% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 905,230800 | 14/10/2025 | -0,44% | 19,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,660000 | 14/10/2025 | -0,44% | 29,34% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,93% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,140000 | 14/10/2025 | -0,44% | 6,12% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 109,570000 | 14/10/2025 | -0,45% | 16,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,366256 | 13/10/2025 | -0,45% | 17,92% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,177300 | 14/10/2025 | -0,45% | 34,07% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,983641 | 14/10/2025 | -0,45% | 49,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 370,190000 | 14/10/2025 | -0,45% | 55,24% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 276,120000 | 14/10/2025 | -0,45% | 12,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,826778 | 13/10/2025 | -0,45% | 40,79% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,617675 | 14/10/2025 | -0,45% | 18,56% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,360965 | 13/10/2025 | -0,45% | 18,15% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,044900 | 14/10/2025 | -0,45% | -5,53% | * |
