| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,120000 | 13/08/2025 | 7,93% | -2,73% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,032500 | 12/08/2025 | -6,29% | -2,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,928200 | 13/08/2025 | 2,04% | -2,73% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,556800 | 13/08/2025 | 0,39% | -2,73% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,823148 | 13/08/2025 | 5,58% | -2,73% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 199,359576 | 13/08/2025 | 2,35% | -2,74% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,726763 | 01/08/2025 | -10,31% | -2,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,274272 | 13/08/2025 | 1,25% | -2,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,851166 | 13/08/2025 | 0,46% | -2,74% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,137875 | 13/08/2025 | -3,49% | -2,74% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,107335 | 13/08/2025 | 6,70% | -2,74% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,414000 | 13/08/2025 | 2,96% | -2,74% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,635400 | 13/08/2025 | -1,49% | -2,74% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,735500 | 12/08/2025 | 13,73% | -2,74% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,244898 | 13/08/2025 | -10,03% | -2,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,567000 | 13/08/2025 | 7,67% | -2,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,250000 | 13/08/2025 | 1,38% | -2,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.865,800000 | 13/08/2025 | 1,89% | -2,75% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,593474 | 13/08/2025 | -0,12% | -2,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,563914 | 13/08/2025 | 0,30% | -2,75% | ** |
