| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,016100 | 10/10/2025 | -3,70% | 10,83% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,760000 | 10/10/2025 | -3,70% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,378631 | 10/10/2025 | -3,70% | 5,69% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,621369 | 10/10/2025 | -3,70% | 2,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,553596 | 10/10/2025 | -3,70% | 30,80% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,261065 | 10/10/2025 | -3,70% | 6,99% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,027991 | 09/10/2025 | -3,70% | 20,02% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,162700 | 10/10/2025 | -3,70% | 7,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,240000 | 10/10/2025 | -3,71% | 26,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,336100 | 10/10/2025 | -3,71% | 9,60% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,161826 | 10/10/2025 | -3,71% | -2,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 173,970000 | 10/10/2025 | -3,71% | 0,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,420000 | 10/10/2025 | -3,71% | 10,87% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,055498 | 10/10/2025 | -3,71% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.404,930000 | 10/10/2025 | -3,71% | 18,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 426,910000 | 10/10/2025 | -3,71% | -5,65% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,265587 | 10/10/2025 | -3,71% | 39,96% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,365714 | 10/10/2025 | -3,71% | 15,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,982019 | 10/10/2025 | -3,71% | 3,38% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,456604 | 10/10/2025 | -3,71% | -4,64% | * |
