| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 998,740000 | 20/08/2025 | -1,64% | -5,88% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,270000 | 21/08/2025 | -1,64% | 31,16% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,450100 | 21/08/2025 | -1,64% | 31,45% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.139,265080 | 21/08/2025 | -1,64% | 11,22% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,090000 | 21/08/2025 | -1,64% | -2,95% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,913000 | 21/08/2025 | -1,64% | -4,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,722500 | 21/08/2025 | -1,64% | 16,40% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,623100 | 21/08/2025 | -1,64% | -1,48% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,650000 | 21/08/2025 | -1,64% | 22,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,290039 | 21/08/2025 | -1,64% | 17,00% | **** |
