| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,581100 | 15/09/2025 | -0,33% | -10,22% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,275100 | 15/09/2025 | -0,33% | 2,24% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,506714 | 15/09/2025 | -0,33% | 22,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,935747 | 15/09/2025 | -0,33% | -4,77% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,136665 | 15/09/2025 | -0,33% | 20,55% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,740000 | 12/09/2025 | -0,33% | 13,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,010000 | 15/09/2025 | -0,33% | 13,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,327382 | 15/09/2025 | -0,33% | 17,84% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,370000 | 15/09/2025 | -0,34% | 0,16% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 208,482470 | 15/09/2025 | -0,34% | 34,15% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,757607 | 15/09/2025 | -0,34% | 21,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 113,459090 | 15/09/2025 | -0,34% | 5,01% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,810000 | 12/09/2025 | -0,34% | 2,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,639017 | 12/09/2025 | -0,34% | 6,50% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,723976 | 12/09/2025 | -0,34% | -2,48% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.421,363500 | 11/09/2025 | -0,34% | 10,85% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,218000 | 15/09/2025 | -0,34% | 18,40% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,560900 | 15/09/2025 | -0,34% | 0,23% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,200000 | 15/09/2025 | -0,35% | 3,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,630121 | 15/09/2025 | -0,35% | 26,61% | * |
