| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,092000 | 09/05/2025 | -0,92% | 3,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 146,610000 | 08/05/2025 | -0,92% | 14,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 327,812694 | 08/05/2025 | -0,92% | 21,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 252,615739 | 08/05/2025 | -0,92% | 21,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 245,091617 | 08/05/2025 | -0,92% | 21,26% | ***** |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 147,950000 | 07/05/2025 | -0,92% | 10,55% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,350939 | 08/05/2025 | -0,92% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,206781 | 08/05/2025 | -0,92% | 12,10% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,470000 | 09/05/2025 | -0,93% | 11,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,030000 | 09/05/2025 | -0,93% | 14,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.331,946534 | 08/05/2025 | -0,93% | 10,27% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,540000 | 08/05/2025 | -0,93% | -5,64% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,098631 | 08/05/2025 | -0,93% | 5,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 85,854176 | 08/05/2025 | -0,93% | -8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 117,660000 | 08/05/2025 | -0,93% | 8,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,972200 | 09/05/2025 | -0,93% | 7,06% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 08/05/2025 | -0,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 109,460000 | 07/05/2025 | -0,93% | · | ND |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 142,200000 | 07/05/2025 | -0,93% | 40,78% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,709207 | 09/05/2025 | -0,93% | 5,58% | * |
