| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,146300 | 12/08/2025 | -2,26% | 0,94% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,960076 | 11/08/2025 | -2,26% | 7,72% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,736171 | 12/08/2025 | -2,27% | 3,34% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,209547 | 12/08/2025 | -2,27% | -3,70% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.647,359360 | 11/08/2025 | -2,27% | 5,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,540000 | 12/08/2025 | -2,27% | -4,07% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 171,730000 | 12/08/2025 | -2,27% | -14,48% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 749,276236 | 12/08/2025 | -2,27% | 8,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,500058 | 12/08/2025 | -2,27% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,437360 | 12/08/2025 | -2,27% | 22,49% | ** |
