| PICTET - ROBOTICS P DY EUR | TMT | 354,960000 | 09/07/2025 | -3,03% | 59,92% | *** |
| PICTET - ROBOTICS P EUR | TMT | 354,960000 | 09/07/2025 | -3,03% | 59,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,311141 | 09/07/2025 | -3,03% | 0,80% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,921098 | 09/07/2025 | -3,03% | 1,31% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,210378 | 09/07/2025 | -3,03% | -4,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,248281 | 09/07/2025 | -3,03% | -29,13% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 210,101641 | 09/07/2025 | -3,03% | 22,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,916567 | 09/07/2025 | -3,03% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,169141 | 08/07/2025 | -3,04% | 15,40% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.453,747810 | 09/07/2025 | -3,04% | 60,35% | *** |
