| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359587 | 18/08/2025 | -0,94% | -0,83% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,964467 | 18/08/2025 | -0,94% | 20,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,112225 | 18/08/2025 | -0,94% | 33,72% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,345800 | 18/08/2025 | -0,94% | -1,71% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,920000 | 18/08/2025 | -0,94% | 9,54% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,273764 | 15/08/2025 | -0,94% | -3,89% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,572200 | 18/08/2025 | -0,94% | -3,65% | * |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,080000 | 14/08/2025 | -0,94% | 5,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,231100 | 18/08/2025 | -0,94% | -6,80% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 135,166624 | 18/08/2025 | -0,94% | 11,71% | ** |
