| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,730000 | 08/08/2025 | -7,20% | 1,84% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,844000 | 07/08/2025 | -0,02% | 1,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,320000 | 07/08/2025 | -1,28% | 1,84% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 275,100919 | 07/08/2025 | 4,86% | 1,84% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,477800 | 08/08/2025 | 6,56% | 1,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,859139 | 08/08/2025 | 10,85% | 1,84% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,972400 | 08/08/2025 | 0,39% | 1,83% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,004000 | 08/08/2025 | 0,98% | 1,83% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,080000 | 08/08/2025 | 1,81% | 1,83% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,600962 | 08/08/2025 | -6,05% | 1,83% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,515110 | 08/08/2025 | -6,33% | 1,83% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 112,744677 | 08/08/2025 | 9,91% | 1,83% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,120000 | 08/08/2025 | 2,30% | 1,83% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 181,780000 | 08/08/2025 | 0,22% | 1,83% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,206648 | 07/08/2025 | -6,57% | 1,83% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,348536 | 07/08/2025 | 12,76% | 1,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,312500 | 08/08/2025 | -8,62% | 1,82% | ***** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 125,940300 | 08/08/2025 | 0,39% | 1,82% | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.026,320000 | 07/08/2025 | 2,50% | 1,82% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,441621 | 08/08/2025 | -6,12% | 1,82% | ** |
