| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.848,820000 | 13/08/2025 | 2,52% | 16,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,515200 | 14/08/2025 | 5,57% | 16,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,178970 | 14/08/2025 | 16,22% | 16,63% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,802800 | 15/08/2025 | 4,65% | 16,63% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,262800 | 14/08/2025 | 9,57% | 16,63% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,290000 | 14/08/2025 | 4,08% | 16,63% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,242943 | 14/08/2025 | 5,52% | 16,63% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,682310 | 15/08/2025 | 7,94% | 16,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,660000 | 14/08/2025 | -1,42% | 16,63% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,632100 | 14/08/2025 | 5,47% | 16,62% | ***** |
