| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,776835 | 18/08/2025 | -11,42% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 131,160000 | 14/08/2025 | -11,43% | -24,63% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,281162 | 18/08/2025 | -11,43% | 1,61% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,488906 | 18/08/2025 | -11,44% | 12,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,269511 | 18/08/2025 | -11,44% | -3,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,541078 | 18/08/2025 | -11,44% | -10,56% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 97,291530 | 18/08/2025 | -11,44% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,887690 | 18/08/2025 | -11,44% | -15,13% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,570547 | 18/08/2025 | -11,44% | -8,71% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,690000 | 18/08/2025 | -11,45% | -5,13% | ** |
