| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,453500 | 28/08/2025 | 0,91% | -8,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,090000 | 28/08/2025 | 0,91% | 5,72% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,825283 | 28/08/2025 | 0,91% | 30,94% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,977390 | 28/08/2025 | 0,91% | 10,48% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,005900 | 28/08/2025 | 0,91% | 8,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,133611 | 28/08/2025 | 0,91% | 9,92% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,390992 | 28/08/2025 | 0,91% | 8,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,698266 | 27/08/2025 | 0,91% | 3,07% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,780000 | 28/08/2025 | 0,91% | 3,60% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,512419 | 28/08/2025 | 0,91% | 27,55% | *** |
