| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,232128 | 25/08/2025 | -1,35% | 11,29% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,643047 | 25/08/2025 | -1,35% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,050000 | 25/08/2025 | -1,35% | -0,96% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,594170 | 21/08/2025 | -1,35% | 24,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,763319 | 22/08/2025 | -1,35% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,366000 | 22/08/2025 | -1,35% | 20,72% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,100000 | 22/08/2025 | -1,35% | 9,09% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,790000 | 22/08/2025 | -1,35% | -2,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,580000 | 25/08/2025 | -1,35% | 24,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,264417 | 22/08/2025 | -1,35% | 1,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,950000 | 25/08/2025 | -1,35% | 42,43% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,670000 | 25/08/2025 | -1,35% | 10,72% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,937285 | 22/08/2025 | -1,35% | 10,53% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,080000 | 22/08/2025 | -1,35% | 7,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,007609 | 25/08/2025 | -1,35% | 17,25% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,639904 | 22/08/2025 | -1,35% | 38,70% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,650000 | 25/08/2025 | -1,36% | 10,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,840000 | 25/08/2025 | -1,36% | 11,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,321895 | 22/08/2025 | -1,36% | -1,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,478670 | 25/08/2025 | -1,36% | 2,65% | ** |
