| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 23/07/2025 | -2,15% | -4,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,799300 | 23/07/2025 | -2,15% | 20,15% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,855023 | 23/07/2025 | -2,15% | 22,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,046904 | 23/07/2025 | -2,15% | 11,22% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,988074 | 23/07/2025 | -2,15% | -6,26% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,924953 | 23/07/2025 | -2,16% | 17,61% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 56,575132 | 23/07/2025 | -2,16% | 10,69% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,460000 | 21/07/2025 | -2,16% | · | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,890000 | 23/07/2025 | -2,16% | 10,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,804767 | 23/07/2025 | -2,16% | 13,71% | **** |
