| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 144,123729 | 12/08/2025 | -0,99% | 11,59% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,140000 | 13/08/2025 | -0,99% | -1,28% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,886108 | 13/08/2025 | -0,99% | 26,29% | ***** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.503,380000 | 11/08/2025 | -0,99% | -6,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 837,928067 | 11/08/2025 | -0,99% | -1,96% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 117,920000 | 12/08/2025 | -0,99% | 17,47% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,881000 | 12/08/2025 | -0,99% | 24,28% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 317,188968 | 13/08/2025 | -0,99% | 26,83% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 109,124591 | 12/08/2025 | -0,99% | 9,44% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,411000 | 13/08/2025 | -0,99% | -10,47% | * |
