| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 118,143424 | 16/07/2025 | -4,70% | 14,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,126263 | 17/07/2025 | -4,70% | 8,49% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,481302 | 17/07/2025 | -4,71% | -31,01% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,707400 | 17/07/2025 | -4,71% | -13,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.713,239485 | 17/07/2025 | -4,71% | 5,55% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,650000 | 17/07/2025 | -4,71% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,435184 | 17/07/2025 | -4,71% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,476639 | 17/07/2025 | -4,71% | 38,82% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 245,300000 | 17/07/2025 | -4,71% | 18,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 181,621902 | 17/07/2025 | -4,71% | 15,26% | * |
