| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,752488 | 26/08/2025 | -0,92% | 8,61% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,370000 | 27/08/2025 | -0,92% | 13,33% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,110000 | 27/08/2025 | -0,92% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,710000 | 26/08/2025 | -0,92% | 6,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 699,948245 | 27/08/2025 | -0,92% | 60,35% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,090000 | 31/07/2025 | -0,92% | -20,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,533631 | 26/08/2025 | -0,93% | 10,51% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,530000 | 27/08/2025 | -0,93% | 24,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,400000 | 27/08/2025 | -0,93% | 25,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,380000 | 27/08/2025 | -0,93% | 25,23% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,601793 | 26/08/2025 | -0,93% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,485983 | 27/08/2025 | -0,93% | 5,55% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,610000 | 26/08/2025 | -0,93% | 1,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,093938 | 27/08/2025 | -0,93% | -5,73% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,876115 | 26/08/2025 | -0,93% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 200,560683 | 27/08/2025 | -0,93% | 20,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.320,891918 | 27/08/2025 | -0,93% | 20,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,057707 | 27/08/2025 | -0,94% | 11,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,100000 | 27/08/2025 | -0,94% | 2,22% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,233848 | 27/08/2025 | -0,94% | 21,83% | ** |
