| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,509500 | 08/08/2025 | -2,14% | 0,74% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,462000 | 07/08/2025 | -2,14% | 2,21% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,080735 | 07/08/2025 | -2,14% | 10,35% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,035494 | 08/08/2025 | -2,14% | 10,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,239698 | 08/08/2025 | -2,15% | 20,35% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,655907 | 08/08/2025 | -2,15% | 24,36% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,590000 | 08/08/2025 | -2,15% | 2,76% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,629906 | 07/08/2025 | -2,15% | 17,66% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,038719 | 08/08/2025 | -2,15% | 27,80% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,651136 | 08/08/2025 | -2,15% | -14,28% | ** |
