| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,570000 | 14/08/2025 | 3,77% | · | ND |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.065,150347 | 18/08/2025 | 3,76% | -26,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,626831 | 18/08/2025 | 3,76% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,941735 | 15/08/2025 | 3,76% | 9,89% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.371,979808 | 15/08/2025 | 3,76% | 31,37% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,091057 | 18/08/2025 | 3,76% | 26,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,550000 | 18/08/2025 | 3,76% | 18,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293400 | 18/08/2025 | 3,76% | 22,89% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,510000 | 14/08/2025 | 3,76% | 24,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 132,870000 | 18/08/2025 | 3,76% | -0,05% | * |
