| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,043874 | 06/11/2025 | -1,13% | 9,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,330000 | 06/11/2025 | -1,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,040000 | 06/11/2025 | -1,14% | 3,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 06/11/2025 | -1,14% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,983000 | 06/11/2025 | -1,14% | -1,03% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,461719 | 06/11/2025 | -1,14% | 39,45% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,490852 | 06/11/2025 | -1,14% | 17,99% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 608,810000 | 05/11/2025 | -1,14% | 31,10% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,933842 | 06/11/2025 | -1,14% | 21,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 82,242261 | 06/11/2025 | -1,14% | -4,24% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,160000 | 06/11/2025 | -1,14% | 29,50% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,709009 | 06/11/2025 | -1,14% | 55,23% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,427100 | 06/11/2025 | -1,14% | 2,57% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 277,510000 | 06/11/2025 | -1,14% | 53,98% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,560000 | 06/11/2025 | -1,15% | -2,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,471343 | 06/11/2025 | -1,15% | -3,43% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 617,710000 | 05/11/2025 | -1,15% | 31,08% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,420000 | 06/11/2025 | -1,15% | 9,25% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,581202 | 06/11/2025 | -1,15% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 06/11/2025 | -1,15% | 8,18% | * |
