| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,585324 | 26/08/2025 | 2,94% | 10,68% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,243909 | 25/08/2025 | -3,85% | 10,68% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,810900 | 26/08/2025 | -3,56% | 10,68% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 959,630000 | 25/08/2025 | 0,56% | 10,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,584300 | 26/08/2025 | 13,36% | 10,68% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,590000 | 25/08/2025 | 1,74% | 10,68% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 869,440000 | 26/08/2025 | 18,53% | 10,67% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,860000 | 26/08/2025 | -6,28% | 10,67% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,769600 | 22/08/2025 | 1,27% | 10,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,572000 | 25/08/2025 | 1,35% | 10,67% | **** |
