| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,396534 | 26/08/2025 | -7,34% | 2,75% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,952299 | 26/08/2025 | -4,80% | 2,75% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,960000 | 26/08/2025 | -9,22% | 2,75% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,690000 | 26/08/2025 | -0,47% | 2,75% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,570000 | 26/08/2025 | -4,54% | 2,75% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,127660 | 26/08/2025 | 4,73% | 2,75% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,137400 | 25/08/2025 | 30,91% | 2,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,234729 | 26/08/2025 | -6,83% | 2,74% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,960000 | 25/08/2025 | 0,56% | 2,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,749833 | 26/08/2025 | 1,49% | 2,74% | ** |
