| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,868000 | 13/08/2025 | -0,28% | -5,75% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,386047 | 13/08/2025 | -0,28% | 11,48% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,777133 | 13/08/2025 | -0,28% | 4,68% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 127,296226 | 12/08/2025 | -0,28% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,960000 | 13/08/2025 | -0,28% | 14,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 13/08/2025 | -0,28% | -5,16% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 73,767700 | 13/08/2025 | -0,28% | -21,85% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,060601 | 13/08/2025 | -0,28% | 23,09% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,694124 | 12/08/2025 | -0,28% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,041131 | 13/08/2025 | -0,28% | 9,09% | **** |
