| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,051502 | 18/07/2025 | -0,77% | 8,25% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,004684 | 18/07/2025 | -0,77% | 11,32% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,940000 | 18/07/2025 | -0,77% | 37,82% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,860000 | 18/07/2025 | -0,77% | 37,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,610000 | 18/07/2025 | -0,77% | 6,43% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 18/07/2025 | -0,77% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,315059 | 16/07/2025 | -0,77% | 12,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,041202 | 18/07/2025 | -0,77% | 28,20% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 126,677606 | 17/07/2025 | -0,77% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,940000 | 18/07/2025 | -0,77% | -3,97% | * |
