| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,300646 | 10/06/2025 | -0,92% | 14,11% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,361186 | 10/06/2025 | -0,92% | -6,59% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,122164 | 10/06/2025 | -0,92% | 3,09% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,482254 | 06/06/2025 | -0,92% | 35,08% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,091751 | 10/06/2025 | -0,92% | 15,46% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,650000 | 06/06/2025 | -0,92% | 15,16% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,743197 | 10/06/2025 | -0,93% | 6,67% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,716446 | 10/06/2025 | -0,93% | -1,60% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,482894 | 10/06/2025 | -0,93% | 9,94% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,780000 | 10/06/2025 | -0,93% | 7,29% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,700000 | 10/06/2025 | -0,93% | 4,57% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,631551 | 10/06/2025 | -0,93% | 2,04% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,168400 | 09/06/2025 | -0,93% | 36,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 98,444571 | 10/06/2025 | -0,93% | 8,47% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,551800 | 10/06/2025 | -0,93% | -0,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,620000 | 06/06/2025 | -0,93% | -5,08% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 630,527605 | 10/06/2025 | -0,93% | 3,81% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 658,465308 | 10/06/2025 | -0,93% | 8,18% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,919201 | 06/06/2025 | -0,93% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,211838 | 10/06/2025 | -0,93% | 1,23% | * |
