| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,824296 | 26/08/2025 | 1,74% | 4,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,000000 | 26/08/2025 | 1,74% | -1,62% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,536975 | 25/08/2025 | 1,74% | 1,31% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,520000 | 22/08/2025 | 1,74% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,236111 | 26/08/2025 | 1,74% | 10,74% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,447526 | 26/08/2025 | 1,74% | -0,10% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 131,430000 | 26/08/2025 | 1,74% | -2,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 236,780000 | 26/08/2025 | 1,74% | 40,58% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,289291 | 25/08/2025 | 1,74% | 12,40% | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,061207 | 26/08/2025 | 1,74% | 41,63% | *** |
