| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,253326 | 20/08/2025 | -0,96% | 15,04% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 20/08/2025 | -0,96% | 0,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,277778 | 19/08/2025 | -0,96% | 15,63% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,950000 | 19/08/2025 | -0,96% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,989872 | 20/08/2025 | -0,96% | 37,54% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,419535 | 20/08/2025 | -0,96% | -1,46% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,860000 | 20/08/2025 | -0,96% | -2,74% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,481400 | 20/08/2025 | -0,96% | 29,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,242000 | 20/08/2025 | -0,96% | -4,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,490000 | 20/08/2025 | -0,96% | 16,44% | ** |
