| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,232550 | 12/11/2025 | -1,55% | -9,46% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,854800 | 12/11/2025 | -1,55% | 15,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.294,210000 | 12/11/2025 | -1,56% | 6,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,860000 | 12/11/2025 | -1,56% | -3,14% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,850000 | 12/11/2025 | -1,56% | 9,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,476849 | 12/11/2025 | -1,56% | -6,06% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,008841 | 12/11/2025 | -1,56% | 13,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,253974 | 12/11/2025 | -1,56% | 24,91% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.581,820000 | 12/11/2025 | -1,56% | 1,50% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,061852 | 12/11/2025 | -1,56% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 950,259157 | 12/11/2025 | -1,56% | 31,85% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,230000 | 12/11/2025 | -1,56% | 0,49% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 128,720000 | 11/11/2025 | -1,56% | -1,53% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,042243 | 12/11/2025 | -1,56% | 8,12% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,630000 | 12/11/2025 | -1,56% | 21,30% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 138,083880 | 12/11/2025 | -1,56% | 0,91% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,593037 | 12/11/2025 | -1,56% | 8,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,455800 | 12/11/2025 | -1,56% | 6,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,913269 | 12/11/2025 | -1,56% | -9,76% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,439000 | 12/11/2025 | -1,57% | -1,27% | * |
