| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,932900 | 20/08/2025 | 3,94% | 43,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,670000 | 20/08/2025 | 3,94% | 18,67% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,649906 | 20/08/2025 | 3,94% | -4,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,247532 | 20/08/2025 | 3,94% | 17,60% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,519200 | 20/08/2025 | 3,94% | -7,41% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,327876 | 19/08/2025 | 3,94% | -2,57% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 218,940000 | 20/08/2025 | 3,94% | 37,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,160000 | 20/08/2025 | 3,94% | -6,03% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,970000 | 19/08/2025 | 3,94% | 19,53% | ***** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.070,320000 | 19/08/2025 | 3,94% | · | ND |
