| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.464,282020 | 16/07/2025 | -1,76% | 8,22% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 987,170000 | 17/07/2025 | -1,76% | 3,43% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,768240 | 18/07/2025 | -1,76% | 31,38% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 139,484979 | 18/07/2025 | -1,76% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,636168 | 18/07/2025 | -1,76% | -5,28% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.201,004292 | 18/07/2025 | -1,76% | 17,09% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 295,550000 | 18/07/2025 | -1,77% | 38,53% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,553648 | 18/07/2025 | -1,77% | 24,98% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,876677 | 17/07/2025 | -1,77% | 11,39% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,121124 | 17/07/2025 | -1,77% | 11,39% | *** |
