| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 322,254434 | 07/07/2025 | -2,39% | 1,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,498395 | 04/07/2025 | 2,42% | 1,29% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,632264 | 07/07/2025 | 0,80% | 1,29% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 86,130000 | 07/07/2025 | -2,30% | 1,28% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,407231 | 07/07/2025 | -10,60% | 1,28% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,858288 | 07/07/2025 | -4,85% | 1,28% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.686,490000 | 07/07/2025 | 6,51% | 1,28% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,046726 | 07/07/2025 | -6,39% | 1,28% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,776900 | 07/07/2025 | -4,19% | 1,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,220000 | 07/07/2025 | -8,95% | 1,27% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,161323 | 07/07/2025 | -7,97% | 1,27% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,660000 | 07/07/2025 | -2,11% | 1,27% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,092000 | 07/07/2025 | 0,22% | 1,27% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,803206 | 07/07/2025 | -8,97% | 1,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,330000 | 07/07/2025 | 1,97% | 1,27% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 230,593452 | 07/07/2025 | 0,31% | 1,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,645545 | 07/07/2025 | -7,89% | 1,27% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 214,806643 | 07/07/2025 | -10,09% | 1,26% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,730389 | 07/07/2025 | -12,75% | 1,26% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,200000 | 07/07/2025 | 6,39% | 1,26% | * |
