| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,264215 | 13/08/2025 | -3,15% | 6,61% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.336,020000 | 13/08/2025 | -3,15% | 9,77% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,613500 | 13/08/2025 | -3,15% | 10,04% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,031746 | 13/08/2025 | -3,15% | 0,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,812911 | 13/08/2025 | -3,15% | 2,71% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,868158 | 13/08/2025 | -3,16% | 21,71% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,965310 | 13/08/2025 | -3,16% | 2,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,298757 | 13/08/2025 | -3,16% | 13,56% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 347,440000 | 13/08/2025 | -3,16% | 5,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,169926 | 13/08/2025 | -3,16% | · | ND |
