| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,102000 | 28/07/2025 | 3,71% | 11,74% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 294,260000 | 30/07/2025 | 3,44% | 11,74% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,028648 | 30/07/2025 | -2,06% | 11,74% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,711000 | 29/07/2025 | 1,84% | 11,74% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,220000 | 30/07/2025 | 3,20% | 11,73% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,442006 | 30/07/2025 | 2,77% | 11,73% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,341368 | 29/07/2025 | 2,20% | 11,73% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,910000 | 30/07/2025 | 9,36% | 11,73% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,990000 | 29/07/2025 | -0,15% | 11,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 134,958800 | 30/07/2025 | -4,14% | 11,73% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,020000 | 30/07/2025 | 2,51% | 11,73% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 30/07/2025 | 4,06% | 11,73% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,363400 | 30/07/2025 | -5,59% | 11,73% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,689066 | 29/07/2025 | -3,17% | 11,73% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,307097 | 30/07/2025 | -5,97% | 11,72% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,800000 | 30/07/2025 | 1,14% | 11,72% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 229,166305 | 30/07/2025 | -7,16% | 11,72% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,870000 | 30/07/2025 | 2,33% | 11,72% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,993000 | 29/07/2025 | 2,80% | 11,72% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 141,183000 | 29/07/2025 | 3,19% | 11,72% | * |
