| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,230000 | 22/07/2025 | -2,05% | 21,63% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,530000 | 23/07/2025 | -2,05% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,013272 | 23/07/2025 | -2,05% | 6,35% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,973392 | 23/07/2025 | -2,05% | 10,81% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 183,870000 | 22/07/2025 | -2,05% | 4,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,602077 | 23/07/2025 | -2,05% | 3,92% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,103876 | 23/07/2025 | -2,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,901904 | 23/07/2025 | -2,06% | -5,25% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,930000 | 23/07/2025 | -2,06% | 13,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,178049 | 22/07/2025 | -2,06% | 1,68% | * |
