| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.187,317489 | 04/09/2025 | -1,27% | 2,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.019,230000 | 03/09/2025 | -0,62% | 2,52% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,900000 | 04/09/2025 | -6,53% | 2,52% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,042758 | 04/09/2025 | -0,03% | 2,52% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,320000 | 04/09/2025 | 1,04% | 2,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,310000 | 04/09/2025 | -0,66% | 2,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,472396 | 04/09/2025 | 4,22% | 2,52% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,157200 | 04/09/2025 | -7,03% | 2,52% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,008000 | 04/09/2025 | 1,04% | 2,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,354906 | 03/09/2025 | 0,09% | 2,51% | * |
