| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,829153 | 02/07/2025 | -0,60% | 5,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,798100 | 02/07/2025 | -0,60% | 4,93% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,070000 | 03/07/2025 | -0,60% | 20,38% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,594630 | 02/07/2025 | -0,60% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,350000 | 30/05/2025 | -0,60% | -20,05% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,551744 | 03/07/2025 | -0,61% | 13,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,194632 | 03/07/2025 | -0,61% | -4,67% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,169197 | 03/07/2025 | -0,61% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,880000 | 02/07/2025 | -0,61% | 9,52% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,390000 | 02/07/2025 | -0,61% | 10,55% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 164,988966 | 03/07/2025 | -0,61% | 21,87% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,310000 | 03/07/2025 | -0,61% | 20,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,810898 | 03/07/2025 | -0,61% | -3,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,263787 | 03/07/2025 | -0,61% | -15,13% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,502600 | 02/07/2025 | -0,61% | 34,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,410796 | 03/07/2025 | -0,61% | 28,51% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 388,626719 | 03/07/2025 | -0,61% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,235369 | 03/07/2025 | -0,61% | 21,69% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,760000 | 03/07/2025 | -0,61% | 29,13% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,655576 | 03/07/2025 | -0,61% | 28,88% | **** |
