| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,623695 | 19/08/2025 | -0,82% | 6,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,497165 | 19/08/2025 | -0,82% | 9,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,570000 | 19/08/2025 | -0,82% | 11,31% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,540147 | 19/08/2025 | -0,83% | -1,16% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,630000 | 19/08/2025 | -0,83% | 6,36% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,650000 | 19/08/2025 | -0,83% | 34,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,180000 | 19/08/2025 | -0,83% | -20,22% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,778805 | 19/08/2025 | -0,83% | -3,41% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,310000 | 19/08/2025 | -0,83% | 25,61% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,390000 | 19/08/2025 | -0,83% | -8,50% | * |
