| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,652874 | 18/08/2025 | -2,22% | 1,37% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,860000 | 14/08/2025 | -2,22% | 13,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672835 | 18/08/2025 | -2,23% | -8,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,400000 | 18/08/2025 | -2,23% | 20,10% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,431080 | 18/08/2025 | -2,23% | 15,39% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 18/08/2025 | -2,23% | -9,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,080000 | 18/08/2025 | -2,23% | -7,66% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,864600 | 18/08/2025 | -2,23% | 27,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,184820 | 18/08/2025 | -2,23% | · | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.030,460000 | 18/08/2025 | -2,23% | 56,86% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,921588 | 18/08/2025 | -2,23% | -16,81% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,476103 | 18/08/2025 | -2,23% | -10,41% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,118907 | 18/08/2025 | -2,23% | -7,07% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,230000 | 18/08/2025 | -2,24% | -1,97% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,897112 | 18/08/2025 | -2,24% | 30,61% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,700000 | 18/08/2025 | -2,24% | -6,27% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,646192 | 18/08/2025 | -2,24% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.180,201207 | 18/08/2025 | -2,24% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 343,303456 | 18/08/2025 | -2,24% | 16,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,400000 | 18/08/2025 | -2,25% | 22,11% | *** |
