| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,022407 | 08/08/2025 | -2,07% | 17,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,246223 | 08/08/2025 | -2,07% | 11,10% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,879808 | 08/08/2025 | -2,07% | -3,74% | * |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,566140 | 08/08/2025 | -2,07% | 56,34% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,454413 | 08/08/2025 | -2,07% | 9,05% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,787260 | 08/08/2025 | -2,07% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,617800 | 08/08/2025 | -2,07% | 1,03% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,173249 | 08/08/2025 | -2,07% | -12,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,975551 | 08/08/2025 | -2,07% | 9,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,367617 | 08/08/2025 | -2,07% | 28,55% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,743800 | 08/08/2025 | -2,07% | 12,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,463427 | 08/08/2025 | -2,07% | 10,54% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 67,450000 | 08/08/2025 | -2,08% | -31,72% | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 630,157400 | 08/08/2025 | -2,08% | 37,09% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,555632 | 08/08/2025 | -2,08% | 11,50% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,666590 | 08/08/2025 | -2,08% | 24,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,340000 | 08/08/2025 | -2,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,350000 | 08/08/2025 | -2,08% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,210000 | 08/08/2025 | -2,08% | -7,76% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.510,310000 | 08/08/2025 | -2,08% | 0,90% | * |
