| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,908277 | 09/10/2025 | -0,84% | 40,91% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 167,070000 | 09/10/2025 | -0,84% | 39,41% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,930000 | 09/10/2025 | -0,85% | -2,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,920000 | 09/10/2025 | -0,85% | -0,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 09/10/2025 | -0,85% | -2,27% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,140000 | 09/10/2025 | -0,85% | 9,41% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,007200 | 08/10/2025 | -0,85% | 1,07% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,982034 | 09/10/2025 | -0,85% | 14,82% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,838411 | 08/10/2025 | -0,85% | 23,52% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,464800 | 09/10/2025 | -0,85% | 34,98% | ** |
