| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,596236 | 14/08/2025 | -0,66% | -6,02% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,012064 | 18/08/2025 | -0,66% | 6,75% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,890000 | 18/08/2025 | -0,67% | 33,84% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 51,794740 | 18/08/2025 | -0,67% | 21,02% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 281,742257 | 18/08/2025 | -0,67% | 7,66% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,420000 | 18/08/2025 | -0,67% | -21,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 18/08/2025 | -0,67% | -8,15% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 102,401114 | 18/08/2025 | -0,67% | 54,51% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 102,390131 | 18/08/2025 | -0,67% | 55,24% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,450000 | 18/08/2025 | -0,67% | -3,22% | * |
