| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 241,868552 | 10/07/2025 | -6,92% | -0,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 188,948672 | 10/07/2025 | -6,92% | 12,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,774789 | 10/07/2025 | -6,92% | -11,62% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 383,674200 | 09/07/2025 | -6,93% | 24,60% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,210000 | 10/07/2025 | -6,93% | 19,70% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 190.306,060000 | 10/07/2025 | -6,93% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.005,505215 | 09/07/2025 | -6,93% | 1,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 323,836365 | 10/07/2025 | -6,93% | 10,85% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,050000 | 10/07/2025 | -6,93% | 19,15% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,367410 | 10/07/2025 | -6,93% | 13,43% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 311,059868 | 10/07/2025 | -6,93% | 64,63% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,617474 | 10/07/2025 | -6,93% | 5,19% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,383124 | 10/07/2025 | -6,93% | -12,61% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,809548 | 10/07/2025 | -6,94% | 18,03% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,066080 | 09/07/2025 | -6,94% | 9,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,780000 | 10/07/2025 | -6,94% | 12,86% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,940000 | 10/07/2025 | -6,94% | -2,45% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 863,500000 | 10/07/2025 | -6,94% | 56,28% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,270817 | 10/07/2025 | -6,94% | 12,97% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,710000 | 10/07/2025 | -6,94% | -6,66% | ** |
