| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 815,760000 | 19/08/2025 | -4,21% | 3,65% | *** |
| PICTET - SMARTCITY R USD | TMT | 195,608629 | 19/08/2025 | -4,21% | 1,22% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 135,201466 | 19/08/2025 | -4,21% | 10,93% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 131,059750 | 19/08/2025 | -4,21% | 10,93% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,870000 | 19/08/2025 | -4,21% | 11,29% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 118,262200 | 18/08/2025 | -4,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,539352 | 19/08/2025 | -4,22% | 4,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,500257 | 19/08/2025 | -4,22% | -4,51% | ND |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,173148 | 19/08/2025 | -4,22% | -9,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,004282 | 19/08/2025 | -4,22% | -9,86% | * |
