| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,645567 | 02/10/2025 | -0,77% | 38,78% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,581000 | 02/10/2025 | -0,77% | 3,22% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,220000 | 01/10/2025 | -0,77% | 13,79% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,670000 | 01/10/2025 | -0,77% | 6,36% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 02/10/2025 | -0,77% | 10,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,876618 | 22/09/2025 | -0,77% | 20,57% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,736000 | 02/10/2025 | -0,77% | 1,00% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,716800 | 02/10/2025 | -0,77% | 13,12% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,415778 | 02/10/2025 | -0,78% | -3,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,220000 | 02/10/2025 | -0,78% | -9,58% | * |
