| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,443800 | 14/08/2025 | -0,95% | -0,41% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,040892 | 14/08/2025 | -0,95% | -2,20% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,370000 | 14/08/2025 | -0,95% | 31,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359545 | 15/08/2025 | -0,95% | -1,82% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,930000 | 14/08/2025 | -0,95% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,480753 | 14/08/2025 | -0,95% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.566,469497 | 15/08/2025 | -0,95% | 12,28% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,418000 | 14/08/2025 | -0,95% | 11,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,348915 | 14/08/2025 | -0,95% | 10,42% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,114305 | 15/08/2025 | -0,95% | 17,35% | ** |
