| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,179806 | 17/06/2025 | -8,15% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,793914 | 17/06/2025 | -8,14% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,105118 | 17/06/2025 | -7,76% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,087828 | 17/06/2025 | -7,69% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,583679 | 17/06/2025 | -10,06% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,704703 | 17/06/2025 | -0,72% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,281120 | 17/06/2025 | -9,57% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,341286 | 17/06/2025 | -9,57% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 107,396924 | 16/06/2025 | -6,86% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 106,780000 | 16/06/2025 | 2,23% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,290000 | 16/06/2025 | 2,56% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,777259 | 16/06/2025 | -6,83% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 129,799225 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 110,796055 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,433956 | 27/05/2025 | 2,81% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 112,504403 | 27/05/2025 | -5,23% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 113,332159 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,172596 | 27/05/2025 | 3,02% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 114,617823 | 27/05/2025 | -3,85% | · | ND |
