| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,520000 | 23/07/2025 | -3,20% | -3,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,448267 | 23/07/2025 | -3,20% | -10,88% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 505,657600 | 22/07/2025 | -3,21% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 281,590600 | 22/07/2025 | -3,21% | 13,44% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,570000 | 23/07/2025 | -3,21% | 29,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,980000 | 23/07/2025 | -3,21% | 3,51% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 570,820000 | 23/07/2025 | -3,21% | 37,26% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,606857 | 23/07/2025 | -3,21% | 42,47% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,860000 | 23/07/2025 | -3,21% | -3,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,789698 | 23/07/2025 | -3,21% | 23,15% | ** |
