| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,133311 | 16/09/2025 | -0,61% | 71,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,790000 | 16/09/2025 | -0,61% | 14,09% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,970000 | 16/09/2025 | -0,62% | 8,42% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,150000 | 15/09/2025 | -0,62% | 7,26% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,040000 | 16/09/2025 | -0,62% | 27,93% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,206100 | 16/09/2025 | -0,62% | 7,27% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,848118 | 16/09/2025 | -0,62% | -5,53% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,713956 | 16/09/2025 | -0,62% | 16,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,820000 | 16/09/2025 | -0,62% | -1,94% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 259,176760 | 16/09/2025 | -0,62% | 13,17% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,280000 | 16/09/2025 | -0,62% | 26,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,404100 | 16/09/2025 | -0,62% | 10,38% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,080000 | 16/09/2025 | -0,62% | 3,76% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 143,500000 | 15/09/2025 | -0,62% | 19,31% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,997900 | 16/09/2025 | -0,62% | 57,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,936000 | 16/09/2025 | -0,62% | 0,00% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,375000 | 16/09/2025 | -0,62% | 5,05% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,075056 | 15/09/2025 | -0,62% | -3,61% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 363,800000 | 16/09/2025 | -0,62% | 69,56% | *** |
| PICTET - ROBOTICS P EUR | TMT | 363,800000 | 16/09/2025 | -0,62% | 69,56% | *** |
