| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,523000 | 08/08/2025 | -0,02% | -5,97% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,491415 | 08/08/2025 | -0,02% | 10,78% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,551950 | 08/08/2025 | -0,02% | 15,93% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 326,477631 | 08/08/2025 | -0,02% | 42,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,222871 | 08/08/2025 | -0,02% | 17,39% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,650000 | 08/08/2025 | -0,03% | 0,38% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.137,388393 | 08/08/2025 | -0,03% | 29,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,688622 | 07/08/2025 | -0,03% | -2,39% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,520000 | 08/08/2025 | -0,03% | 5,54% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,290000 | 08/08/2025 | -0,03% | 15,86% | ** |
