| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,547444 | 27/08/2025 | -0,97% | -2,10% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 102,078841 | 27/08/2025 | -0,97% | 55,39% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,214352 | 27/08/2025 | -0,97% | 12,42% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,534271 | 27/08/2025 | -0,97% | -3,69% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,377500 | 27/08/2025 | -0,97% | 2,49% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,428707 | 27/08/2025 | -0,97% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 106,632300 | 27/08/2025 | -0,97% | 43,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,279620 | 27/08/2025 | -0,97% | 28,50% | **** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,359000 | 27/08/2025 | -0,97% | 0,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,871215 | 27/08/2025 | -0,97% | 4,27% | ** |
