| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,710000 | 12/08/2025 | -3,24% | 22,91% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 135,196278 | 12/08/2025 | -3,24% | 9,01% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,494000 | 13/08/2025 | -3,24% | -2,90% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,690000 | 13/08/2025 | -3,24% | 5,96% | * |
| PICTET - ROBOTICS I DY USD | TMT | 382,922039 | 13/08/2025 | -3,24% | 44,72% | *** |
| PICTET - ROBOTICS I USD | TMT | 382,922039 | 13/08/2025 | -3,24% | 44,72% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 44,510000 | 13/08/2025 | -3,24% | 16,06% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,621828 | 13/08/2025 | -3,24% | 26,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,539664 | 13/08/2025 | -3,24% | 6,27% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,971992 | 13/08/2025 | -3,25% | 27,06% | **** |
