| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,323126 | 27/08/2025 | -5,70% | -0,15% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,156129 | 27/08/2025 | -5,71% | -0,15% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,318000 | 27/08/2025 | -0,75% | -0,15% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,780000 | 27/08/2025 | 3,87% | -0,15% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,514000 | 27/08/2025 | 6,81% | -0,15% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,590000 | 27/08/2025 | 15,78% | -0,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,983096 | 27/08/2025 | 0,95% | -0,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,238333 | 27/08/2025 | -1,96% | -0,16% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,980268 | 26/08/2025 | -6,84% | -0,16% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,775212 | 27/08/2025 | -3,65% | -0,16% | * |
