| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,941600 | 03/11/2025 | -0,20% | 20,45% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,355290 | 30/10/2025 | -0,20% | -16,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,649600 | 03/11/2025 | -0,20% | 5,21% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 317,042678 | 03/11/2025 | -0,20% | 0,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,010000 | 03/11/2025 | -0,21% | 12,24% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,850000 | 03/11/2025 | -0,21% | · | ND |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,520000 | 03/11/2025 | -0,21% | 4,27% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,705228 | 03/11/2025 | -0,21% | 11,14% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,600000 | 03/11/2025 | -0,21% | 6,55% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,630000 | 03/11/2025 | -0,21% | · | ND |
