| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,350000 | 19/08/2025 | -0,96% | 6,93% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,570300 | 19/08/2025 | -0,96% | -3,67% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,269988 | 19/08/2025 | -0,96% | 14,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,827940 | 19/08/2025 | -0,96% | 6,25% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,663176 | 19/08/2025 | -0,96% | 24,70% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 19/08/2025 | -0,97% | -1,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,599107 | 19/08/2025 | -0,97% | -2,46% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,524240 | 19/08/2025 | -0,97% | 26,14% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,914056 | 19/08/2025 | -0,97% | 20,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,950000 | 19/08/2025 | -0,97% | 0,88% | ** |
