| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,020000 | 13/08/2025 | -3,11% | -4,88% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,990000 | 13/08/2025 | -3,11% | -0,57% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,060000 | 13/08/2025 | -3,11% | 69,44% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.414,268482 | 12/08/2025 | -3,11% | 8,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,062209 | 12/08/2025 | -3,11% | 20,45% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,642943 | 12/08/2025 | -3,11% | 8,64% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,080000 | 13/08/2025 | -3,11% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 130,001723 | 12/08/2025 | -3,11% | 21,66% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 42,293570 | 13/08/2025 | -3,11% | 15,32% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,947058 | 13/08/2025 | -3,12% | 13,60% | *** |
