| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 198,077943 | 07/08/2025 | -2,14% | 36,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.152,529417 | 07/08/2025 | -2,15% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,249592 | 07/08/2025 | -2,15% | -9,28% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,830000 | 07/08/2025 | -2,15% | -9,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,743193 | 07/08/2025 | -2,15% | 36,79% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,602329 | 07/08/2025 | -2,15% | -14,80% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 67,362364 | 07/08/2025 | -2,15% | -16,40% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,301741 | 07/08/2025 | -2,15% | 9,42% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,560000 | 07/08/2025 | -2,15% | 10,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,508200 | 07/08/2025 | -2,15% | 1,02% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,620000 | 07/08/2025 | -2,15% | 8,78% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,899343 | 07/08/2025 | -2,15% | 9,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 207,143000 | 07/08/2025 | -2,15% | 7,59% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,447000 | 06/08/2025 | -2,15% | 2,17% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 104,210000 | 07/08/2025 | -2,16% | -33,18% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,110000 | 07/08/2025 | -2,16% | 5,32% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 300,097133 | 07/08/2025 | -2,16% | 22,40% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,348092 | 07/08/2025 | -2,16% | 9,21% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,357700 | 07/08/2025 | -2,16% | 1,61% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,082127 | 06/08/2025 | -2,16% | -3,78% | ** |
