| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,421709 | 09/07/2025 | -3,01% | -3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,880000 | 09/07/2025 | -3,01% | 3,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,427609 | 09/07/2025 | -3,01% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,400000 | 08/07/2025 | -3,01% | 2,95% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,831937 | 09/07/2025 | -3,01% | 24,14% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,977774 | 09/07/2025 | -3,01% | 61,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,258506 | 09/07/2025 | -3,01% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,067000 | 09/07/2025 | -3,01% | 8,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,567447 | 09/07/2025 | -3,01% | 13,70% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,153800 | 08/07/2025 | -3,01% | 27,39% | *** |
