| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 224,899150 | 20/08/2025 | -1,61% | 13,09% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.668,328514 | 20/08/2025 | -1,15% | 13,09% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,810000 | 20/08/2025 | -3,96% | 13,09% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 19/08/2025 | 1,45% | 13,08% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,040000 | 20/08/2025 | 2,01% | 13,08% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,026800 | 19/08/2025 | 2,11% | 13,08% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,717401 | 20/08/2025 | 4,97% | 13,08% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,602000 | 20/08/2025 | 2,39% | 13,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,721109 | 19/08/2025 | 4,23% | 13,08% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,770000 | 20/08/2025 | 4,87% | 13,07% | **** |
