| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,143986 | 04/09/2025 | -2,17% | 1,19% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,825953 | 03/09/2025 | -2,17% | 49,33% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,556026 | 04/09/2025 | -2,17% | 9,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 218,170000 | 04/09/2025 | -2,17% | 30,06% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,493002 | 04/09/2025 | -2,17% | 9,97% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,540000 | 04/09/2025 | -2,17% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,833004 | 03/09/2025 | -2,17% | 7,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,864944 | 04/09/2025 | -2,17% | 17,94% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,440000 | 04/09/2025 | -2,18% | -2,20% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,346870 | 04/09/2025 | -2,18% | 61,78% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,980000 | 03/09/2025 | -2,18% | 31,22% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,451447 | 04/09/2025 | -2,18% | 15,37% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 570,584700 | 04/09/2025 | -2,18% | 21,26% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.498,265648 | 04/09/2025 | -2,18% | -15,57% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,730000 | 04/09/2025 | -2,18% | -6,21% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,100000 | 04/09/2025 | -2,18% | 12,98% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 406,061647 | 04/09/2025 | -2,18% | 19,40% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,419474 | 04/09/2025 | -2,18% | -8,35% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.435,724706 | 03/09/2025 | -2,19% | 8,30% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,830000 | 04/09/2025 | -2,19% | 12,36% | *** |
