| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,960000 | 28/08/2025 | -2,54% | · | ND |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.069,900000 | 27/08/2025 | -2,54% | 5,92% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,059952 | 28/08/2025 | -2,54% | 35,22% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,540844 | 27/08/2025 | -2,54% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,320883 | 27/08/2025 | -2,54% | 20,18% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,618090 | 28/08/2025 | -2,54% | -2,66% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,791700 | 28/08/2025 | -2,54% | -10,12% | * |
| PICTET - ROBOTICS R EUR | TMT | 334,420000 | 28/08/2025 | -2,54% | 46,12% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 104,260067 | 28/08/2025 | -2,54% | -11,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,357810 | 28/08/2025 | -2,54% | -20,05% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,708790 | 27/08/2025 | -2,54% | 14,59% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,980167 | 28/08/2025 | -2,54% | -2,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,350000 | 28/08/2025 | -2,55% | 8,27% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 756,520000 | 28/08/2025 | -2,55% | 37,13% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 732,130000 | 28/08/2025 | -2,55% | 33,55% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 565,316300 | 27/08/2025 | -2,55% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,911614 | 28/08/2025 | -2,55% | 64,02% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,720000 | 28/08/2025 | -2,55% | 10,78% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,327595 | 28/08/2025 | -2,55% | 7,45% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,440219 | 28/08/2025 | -2,55% | · | ND |
