| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,784909 | 14/08/2025 | 2,21% | -20,53% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,382378 | 14/08/2025 | 2,21% | 27,69% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.246,150000 | 14/08/2025 | 2,21% | 6,49% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,112900 | 15/08/2025 | 2,21% | 5,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,818372 | 15/08/2025 | 2,21% | 17,11% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,490000 | 14/08/2025 | 2,21% | 23,83% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,690000 | 14/08/2025 | 2,21% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,450000 | 13/08/2025 | 2,21% | -6,75% | * |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.075,901430 | 13/08/2025 | 2,21% | 9,65% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.531,591934 | 14/08/2025 | 2,21% | 28,11% | **** |
