| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,838300 | 14/08/2025 | -4,35% | -15,32% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 403,700000 | 15/08/2025 | -4,35% | 28,64% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,030851 | 15/08/2025 | -4,35% | 3,22% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,225500 | 15/08/2025 | -4,35% | -3,94% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,170231 | 14/08/2025 | -4,35% | 11,06% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,450370 | 12/08/2025 | -4,35% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 95,632482 | 13/08/2025 | -4,36% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,010000 | 14/08/2025 | -4,36% | 17,03% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 211,890000 | 14/08/2025 | -4,36% | 17,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,766467 | 14/08/2025 | -4,36% | 0,71% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 280,615911 | 14/08/2025 | -4,36% | 2,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,035073 | 14/08/2025 | -4,36% | 8,01% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,408896 | 14/08/2025 | -4,36% | -4,63% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,050000 | 14/08/2025 | -4,36% | -2,32% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,919708 | 15/08/2025 | -4,36% | -30,67% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,204448 | 14/08/2025 | -4,36% | 11,47% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,541488 | 14/08/2025 | -4,36% | -10,72% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,702912 | 12/08/2025 | -4,36% | 1,38% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,163997 | 13/08/2025 | -4,36% | -10,07% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,144394 | 13/08/2025 | -4,37% | · | ND |
