| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,080000 | 20/08/2025 | -2,61% | 15,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,643550 | 20/08/2025 | -2,61% | -8,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,643550 | 20/08/2025 | -2,61% | -8,98% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,840000 | 20/08/2025 | -2,61% | -0,52% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,440000 | 18/08/2025 | -2,61% | -3,73% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,857100 | 20/08/2025 | -2,61% | 31,98% | ***** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 20/08/2025 | -2,61% | -5,65% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 261,479701 | 20/08/2025 | -2,61% | 2,05% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 285,769462 | 20/08/2025 | -2,61% | 3,73% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,311248 | 19/08/2025 | -2,61% | -7,64% | * |
