| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 161,130000 | 12/08/2025 | -0,57% | 18,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.039,702843 | 13/08/2025 | -0,57% | 42,85% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 13/08/2025 | -0,57% | 8,10% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,626810 | 13/08/2025 | -0,57% | 0,19% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,816100 | 13/08/2025 | -0,58% | -2,43% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,923150 | 12/08/2025 | -0,58% | 8,35% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,236600 | 13/08/2025 | -0,58% | 21,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,378403 | 13/08/2025 | -0,58% | 5,75% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,583055 | 13/08/2025 | -0,58% | 31,07% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,420000 | 13/08/2025 | -0,58% | 11,44% | *** |
