| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 08/10/2025 | -0,73% | 3,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,983278 | 08/10/2025 | -0,73% | 13,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,372380 | 08/10/2025 | -0,73% | -7,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,032038 | 29/08/2025 | -0,73% | -17,52% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.976,632950 | 07/10/2025 | -0,73% | 21,99% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,091108 | 08/10/2025 | -0,74% | 15,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,462717 | 08/10/2025 | -0,74% | -20,14% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,770000 | 07/10/2025 | -0,74% | 5,10% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,860000 | 08/10/2025 | -0,74% | 32,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 179,850000 | 08/10/2025 | -0,74% | 24,39% | * |
