| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 666,130000 | 29/08/2025 | 3,69% | 3,49% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.170,723966 | 29/08/2025 | -2,27% | 3,49% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 133,530000 | 29/08/2025 | -16,59% | 3,48% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,820400 | 29/08/2025 | 3,78% | 3,48% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,955238 | 29/08/2025 | 11,93% | 3,48% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 116.804,000000 | 29/08/2025 | -0,22% | 3,48% | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,599100 | 27/08/2025 | 1,63% | 3,48% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,593241 | 29/08/2025 | -6,97% | 3,48% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 120,164868 | 28/08/2025 | -7,66% | 3,48% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.171,698439 | 27/08/2025 | -4,41% | 3,48% | ** |
