| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 127,114733 | 01/07/2025 | -0,31% | 33,32% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.193,580000 | 30/06/2025 | -0,31% | 11,85% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 951,380000 | 30/06/2025 | -0,31% | 11,93% | **** |
| ROBECO FINTECH F EUR | TMT | 196,940000 | 01/07/2025 | -0,31% | 57,43% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,340000 | 01/07/2025 | -0,31% | 1,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,640358 | 30/06/2025 | -0,31% | -26,78% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,815100 | 30/06/2025 | -0,31% | 6,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,324168 | 30/06/2025 | -0,31% | 5,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,423805 | 30/06/2025 | -0,31% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,970100 | 01/07/2025 | -0,32% | 13,39% | ** |
