| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,760000 | 09/10/2025 | -0,85% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,300000 | 09/10/2025 | -0,85% | 3,75% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 197,829644 | 09/10/2025 | -0,85% | 38,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,184000 | 09/10/2025 | -0,86% | 41,40% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,690000 | 17/09/2025 | -0,86% | 39,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,810438 | 09/10/2025 | -0,86% | 22,68% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,130221 | 09/10/2025 | -0,86% | 9,86% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,720000 | 09/10/2025 | -0,86% | 6,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 95,519050 | 08/10/2025 | -0,86% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,100000 | 22/09/2025 | -0,86% | 3,18% | ** |
