| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,975689 | 19/08/2025 | -12,01% | -3,68% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,285396 | 19/08/2025 | -10,35% | -3,68% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.149,507667 | 18/08/2025 | -7,29% | -3,68% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,650218 | 18/08/2025 | -6,93% | -3,68% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,847896 | 15/08/2025 | -3,68% | -3,68% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,720000 | 19/08/2025 | 0,48% | -3,68% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,640000 | 19/08/2025 | 2,00% | -3,68% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,024976 | 19/08/2025 | -1,00% | -3,68% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,570000 | 19/08/2025 | -8,69% | -3,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,490000 | 19/08/2025 | 1,16% | -3,69% | * |
