| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,796228 | 09/10/2025 | -0,62% | -7,99% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,323146 | 08/10/2025 | -0,62% | 24,19% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,010000 | 08/10/2025 | -0,62% | 10,57% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,150000 | 08/10/2025 | -0,62% | 9,39% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,655879 | 09/10/2025 | -0,62% | 26,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 183,266152 | 09/10/2025 | -0,63% | 25,57% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,450000 | 09/10/2025 | -0,63% | 25,67% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,170000 | 09/10/2025 | -0,63% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,208223 | 09/10/2025 | -0,63% | 5,61% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,334252 | 09/10/2025 | -0,63% | 27,05% | **** |
