| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,098463 | 22/08/2025 | -10,53% | -4,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,340000 | 22/08/2025 | 1,20% | -4,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.307,861500 | 21/08/2025 | -14,61% | -4,17% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.944,411032 | 21/08/2025 | -14,61% | -4,17% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 244,720000 | 22/08/2025 | 6,45% | -4,17% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,060000 | 22/08/2025 | -1,78% | -4,17% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,949035 | 22/08/2025 | -0,37% | -4,17% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 294,969691 | 20/08/2025 | 10,97% | -4,17% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,477516 | 22/08/2025 | -8,84% | -4,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,520000 | 22/08/2025 | 1,92% | -4,17% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,581160 | 20/08/2025 | -0,16% | -4,18% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 195,320000 | 22/08/2025 | 1,75% | -4,18% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852900 | 22/08/2025 | 0,15% | -4,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.562,240000 | 21/08/2025 | -1,39% | -4,18% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,042000 | 22/08/2025 | -1,44% | -4,18% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,709511 | 22/08/2025 | 11,26% | -4,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,628790 | 22/08/2025 | -7,60% | -4,18% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,938663 | 22/08/2025 | 7,19% | -4,19% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.028,780000 | 21/08/2025 | -1,39% | -4,19% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 421,829773 | 22/08/2025 | 9,31% | -4,19% | ** |
