| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 289,996890 | 26/11/2025 | -0,37% | 8,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 26/11/2025 | -0,37% | -2,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 155,135508 | 27/11/2025 | -0,37% | 30,54% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,636330 | 25/11/2025 | -0,37% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,267900 | 26/11/2025 | -0,37% | 0,72% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,749700 | 27/11/2025 | -0,37% | 0,08% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,815627 | 27/11/2025 | -0,37% | 5,34% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,318100 | 26/11/2025 | -0,38% | -1,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 182,007429 | 26/11/2025 | -0,38% | -0,71% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,321400 | 27/11/2025 | -0,38% | 8,18% | * |
