| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,300000 | 13/08/2025 | -0,07% | -8,00% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.486,993375 | 11/08/2025 | -0,07% | 32,56% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,338893 | 13/08/2025 | -0,07% | 10,24% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,841687 | 13/08/2025 | -0,07% | 10,53% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.529,820000 | 12/08/2025 | -0,07% | 16,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,330669 | 13/08/2025 | -0,07% | -5,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 310,300000 | 12/08/2025 | -0,07% | 6,33% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,722000 | 13/08/2025 | -0,07% | 3,02% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,709504 | 13/08/2025 | -0,07% | 11,34% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,060000 | 13/08/2025 | -0,07% | · | ND |
