| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,538400 | 16/07/2025 | -0,45% | 5,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,845271 | 16/07/2025 | -0,45% | 5,53% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,372200 | 16/07/2025 | -0,45% | 0,27% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,650000 | 17/07/2025 | -0,45% | 6,39% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 345,340703 | 17/07/2025 | -0,45% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,753898 | 16/07/2025 | -0,45% | 12,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,506016 | 17/07/2025 | -0,45% | 17,05% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,273167 | 17/07/2025 | -0,45% | 44,78% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,193000 | 17/07/2025 | -0,45% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,138527 | 17/07/2025 | -0,45% | 38,12% | **** |
