| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 127,504912 | 09/09/2025 | 6,92% | 3,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 152,712053 | 09/09/2025 | 6,92% | 3,89% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 316,571282 | 10/09/2025 | -11,76% | 3,88% | **** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,430000 | 10/09/2025 | 2,22% | 3,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,940000 | 09/09/2025 | 4,97% | 3,88% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,284000 | 10/09/2025 | 0,68% | 3,88% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,338943 | 10/09/2025 | -5,46% | 3,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,441100 | 09/09/2025 | -3,90% | 3,88% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,227300 | 10/09/2025 | -6,43% | 3,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,400200 | 10/09/2025 | -4,80% | 3,88% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 173,930127 | 10/09/2025 | -3,76% | 3,87% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,730000 | 10/09/2025 | -6,29% | 3,87% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,740000 | 10/09/2025 | 5,40% | 3,86% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,620000 | 10/09/2025 | 1,30% | 3,86% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,072094 | 10/09/2025 | -5,99% | 3,86% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,080000 | 10/09/2025 | -6,26% | 3,86% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,320748 | 10/09/2025 | -9,91% | 3,86% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,823354 | 10/09/2025 | -0,12% | 3,86% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,296404 | 10/09/2025 | -7,48% | 3,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,116300 | 09/09/2025 | 11,05% | 3,86% | *** |
