| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,158600 | 31/07/2025 | -4,12% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,144530 | 30/07/2025 | -4,12% | 10,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,004718 | 31/07/2025 | -4,12% | -7,65% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 248,660000 | 31/07/2025 | -4,13% | 8,87% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,64% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,434848 | 31/07/2025 | -4,13% | -20,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,214938 | 31/07/2025 | -4,13% | -6,98% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
