| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,600000 | 20/08/2025 | -1,10% | -1,66% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,730000 | 21/08/2025 | -1,10% | 13,79% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 188,249936 | 20/08/2025 | -1,10% | 10,73% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,145459 | 21/08/2025 | -1,11% | 6,16% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,556700 | 20/08/2025 | -1,11% | -4,86% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,414200 | 21/08/2025 | -1,11% | 3,78% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 21/08/2025 | -1,11% | -7,28% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,028735 | 20/08/2025 | -1,11% | 17,27% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,450000 | 21/08/2025 | -1,11% | 25,78% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,531400 | 21/08/2025 | -1,11% | -2,66% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 275,442200 | 21/08/2025 | -1,11% | 34,78% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,010000 | 21/08/2025 | -1,11% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,777187 | 20/08/2025 | -1,11% | 1,80% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,430693 | 20/08/2025 | -1,11% | 1,76% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 934,828100 | 21/08/2025 | -1,11% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 618,658671 | 20/08/2025 | -1,11% | · | ND |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,276752 | 21/08/2025 | -1,11% | 24,50% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,473379 | 21/08/2025 | -1,11% | 25,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.323,068992 | 21/08/2025 | -1,12% | 10,45% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,091159 | 21/08/2025 | -1,12% | 16,52% | **** |
