| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,760430 | 12/09/2025 | -0,25% | 17,04% | ** |
| PICTET - ROBOTICS R USD | TMT | 341,840898 | 15/09/2025 | -0,25% | 61,26% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,584623 | 12/09/2025 | -0,25% | 29,71% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,651800 | 15/09/2025 | -0,25% | 0,48% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,910000 | 15/09/2025 | -0,26% | 18,49% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 96,824300 | 15/09/2025 | -0,26% | 36,63% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 321,360300 | 12/09/2025 | -0,26% | 48,07% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,710000 | 12/09/2025 | -0,26% | 6,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,660000 | 15/09/2025 | -0,26% | 10,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,700000 | 15/09/2025 | -0,26% | 10,79% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,741000 | 15/09/2025 | -0,26% | 5,09% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,562900 | 15/09/2025 | -0,26% | -8,65% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,238824 | 15/09/2025 | -0,26% | 2,09% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,504000 | 15/09/2025 | -0,26% | 15,22% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 380,962094 | 15/09/2025 | -0,26% | 30,27% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 847,380000 | 12/09/2025 | -0,26% | 26,04% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,809961 | 15/09/2025 | -0,26% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,896424 | 15/09/2025 | -0,27% | -3,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,950469 | 15/09/2025 | -0,27% | -6,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,470000 | 15/09/2025 | -0,27% | -5,56% | * |
