| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,216568 | 13/11/2025 | -2,45% | 0,31% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 128,715047 | 13/11/2025 | -2,45% | 12,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,192992 | 13/11/2025 | -2,45% | 13,72% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,043119 | 13/11/2025 | -2,45% | 18,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 609,600000 | 13/11/2025 | -2,45% | 26,63% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,596351 | 13/11/2025 | -2,45% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,760995 | 13/11/2025 | -2,45% | 23,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,502711 | 13/11/2025 | -2,45% | 18,33% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,265800 | 13/11/2025 | -2,45% | -5,44% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,099578 | 13/11/2025 | -2,45% | 41,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,606400 | 13/11/2025 | -2,45% | 22,15% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,360000 | 13/11/2025 | -2,45% | -0,16% | * |
| PICTET - WATER R EUR | UTILITIES | 440,830000 | 13/11/2025 | -2,45% | 10,95% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,289715 | 13/11/2025 | -2,45% | 13,79% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.491,304593 | 13/11/2025 | -2,45% | -2,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,342087 | 12/11/2025 | -2,45% | 10,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,831624 | 13/11/2025 | -2,46% | 16,29% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,147892 | 12/11/2025 | -2,46% | 1,67% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,175417 | 13/11/2025 | -2,46% | 13,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 130,953736 | 13/11/2025 | -2,46% | 13,68% | *** |
