| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,498550 | 23/07/2025 | -5,98% | -8,13% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,074000 | 22/07/2025 | -5,99% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,330000 | 23/07/2025 | -5,99% | -8,77% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,234400 | 23/07/2025 | -5,99% | -6,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,635457 | 23/07/2025 | -5,99% | -5,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 525,900000 | 23/07/2025 | -5,99% | -1,57% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,083300 | 22/07/2025 | -5,99% | 1,72% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 208,760807 | 22/07/2025 | -5,99% | 8,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,050000 | 23/07/2025 | -5,99% | 32,35% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,550000 | 23/07/2025 | -5,99% | -4,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,348317 | 23/07/2025 | -5,99% | -17,03% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,493803 | 22/07/2025 | -5,99% | -8,56% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,276309 | 23/07/2025 | -6,00% | 13,15% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 163,141736 | 23/07/2025 | -6,00% | 27,03% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 219,822207 | 22/07/2025 | -6,00% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,168685 | 23/07/2025 | -6,00% | 52,53% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,996400 | 23/07/2025 | -6,00% | 10,03% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 207,163005 | 22/07/2025 | -6,00% | 21,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,060000 | 23/07/2025 | -6,01% | 11,87% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 93,040000 | 23/07/2025 | -6,01% | 0,32% | ** |
