| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,745093 | 07/07/2025 | -0,82% | 18,27% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,359141 | 07/07/2025 | -0,82% | 37,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,799966 | 07/07/2025 | -0,82% | 1,31% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,947277 | 07/07/2025 | -0,82% | 11,04% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,910000 | 07/07/2025 | -0,82% | -3,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,057640 | 07/07/2025 | -0,82% | 6,81% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,389734 | 07/07/2025 | -0,82% | 5,83% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,293700 | 07/07/2025 | -0,82% | 0,12% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,913802 | 07/07/2025 | -0,82% | 16,55% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,180000 | 07/07/2025 | -0,82% | -2,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -19,53% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 108,789295 | 07/07/2025 | -0,82% | 4,54% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,700000 | 07/07/2025 | -0,83% | 19,73% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 129,810000 | 07/07/2025 | -0,83% | 6,05% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,589000 | 07/07/2025 | -0,83% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,161800 | 07/07/2025 | -0,83% | 1,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,850000 | 04/07/2025 | -0,83% | 15,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,600000 | 07/07/2025 | -0,83% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,600000 | 07/07/2025 | -0,83% | · | ND |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,638834 | 07/07/2025 | -0,83% | 24,31% | ** |
