| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.896,680000 | 17/06/2025 | -0,87% | 8,22% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,920000 | 17/06/2025 | -0,87% | 9,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,747600 | 17/06/2025 | -0,87% | 2,87% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,605200 | 17/06/2025 | -0,87% | 11,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,539200 | 17/06/2025 | -0,87% | -2,15% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,204443 | 17/06/2025 | -0,87% | 11,55% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,338200 | 18/06/2025 | -0,87% | 24,54% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,100000 | 17/06/2025 | -0,87% | 11,73% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.116,382133 | 18/06/2025 | -0,87% | 9,37% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,724431 | 17/06/2025 | -0,88% | 41,09% | *** |
