| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,691800 | 12/08/2025 | -0,38% | -2,19% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,243000 | 11/08/2025 | -0,38% | 55,85% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 546,587972 | 12/08/2025 | -0,38% | 6,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 241,394200 | 12/08/2025 | -0,38% | -0,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,689438 | 12/08/2025 | -0,38% | 10,33% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,098855 | 12/08/2025 | -0,39% | 19,29% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.179,990000 | 12/08/2025 | -0,39% | 8,95% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,310000 | 12/08/2025 | -0,39% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,350000 | 12/08/2025 | -0,39% | -4,39% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,667758 | 12/08/2025 | -0,39% | 10,48% | ***** |
