| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,130000 | 12/08/2025 | -0,93% | -1,85% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,220000 | 13/08/2025 | -0,93% | 24,24% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 648,842968 | 13/08/2025 | -0,93% | 13,31% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,956195 | 13/08/2025 | -0,93% | 33,06% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,985100 | 13/08/2025 | -0,93% | 11,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,279993 | 13/08/2025 | -0,94% | -11,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,310000 | 13/08/2025 | -0,94% | -7,08% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,118642 | 13/08/2025 | -0,94% | -12,01% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 219,170000 | 11/08/2025 | -0,94% | 8,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,073264 | 13/08/2025 | -0,94% | 36,27% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,077961 | 13/08/2025 | -0,94% | 12,67% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,378400 | 13/08/2025 | -0,94% | 5,35% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,767200 | 13/08/2025 | -0,94% | 17,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,501067 | 13/08/2025 | -0,94% | 28,32% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,974000 | 13/08/2025 | -0,94% | 11,54% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 75,760000 | 13/08/2025 | -0,94% | 24,79% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,390000 | 13/08/2025 | -0,94% | -5,99% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,272991 | 13/08/2025 | -0,94% | 22,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,661300 | 13/08/2025 | -0,94% | 4,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 240,038084 | 13/08/2025 | -0,94% | 37,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,677227 | 13/08/2025 | -0,94% | 9,92% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,062102 | 13/08/2025 | -0,95% | 13,89% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,349959 | 12/08/2025 | -0,95% | -99,03% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,136250 | 12/08/2025 | -0,95% | 38,85% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,580000 | 13/08/2025 | -0,95% | 5,88% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,710000 | 13/08/2025 | -0,95% | -1,00% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.215,523866 | 13/08/2025 | -0,95% | 16,61% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,539407 | 13/08/2025 | -0,95% | 15,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,275000 | 13/08/2025 | -0,95% | -7,91% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 365,903851 | 13/08/2025 | -0,95% | 29,14% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,820000 | 13/08/2025 | -0,95% | 13,94% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,334472 | 13/08/2025 | -0,95% | 42,70% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,000000 | 13/08/2025 | -0,95% | -5,05% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,865000 | 13/08/2025 | -0,95% | 0,53% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,355990 | 13/08/2025 | -0,95% | 38,93% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,376313 | 13/08/2025 | -0,95% | 13,21% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,687729 | 13/08/2025 | -0,96% | 16,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,590000 | 13/08/2025 | -0,96% | 27,41% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,310000 | 13/08/2025 | -0,96% | -23,37% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,240000 | 13/08/2025 | -0,96% | -23,26% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,995218 | 13/08/2025 | -0,96% | 17,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,107727 | 11/08/2025 | -0,96% | -1,74% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,038000 | 13/08/2025 | -0,96% | -9,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,360800 | 13/08/2025 | -0,96% | 5,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,062442 | 13/08/2025 | -0,96% | 11,81% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,740000 | 12/08/2025 | -0,96% | 21,46% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,380000 | 13/08/2025 | -0,96% | -2,59% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,385450 | 13/08/2025 | -0,96% | 15,10% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,439160 | 13/08/2025 | -0,96% | 63,76% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 13/08/2025 | -0,96% | -6,12% | * |
