| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 142,150000 | 29/08/2025 | -1,55% | 2,20% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 63,800000 | 02/09/2025 | -1,56% | · | ND |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,495500 | 02/09/2025 | -1,56% | 67,79% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,239485 | 02/09/2025 | -1,56% | 11,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,000000 | 02/09/2025 | -1,56% | 1,10% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 239,860000 | 01/09/2025 | -1,56% | -1,83% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.775,218959 | 02/09/2025 | -1,56% | 19,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,530000 | 02/09/2025 | -1,56% | 9,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,973799 | 02/09/2025 | -1,56% | 3,37% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,580000 | 02/09/2025 | -1,56% | -2,66% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,438891 | 02/09/2025 | -1,56% | 10,37% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,504723 | 02/09/2025 | -1,56% | -15,93% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,088491 | 01/09/2025 | -1,56% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 259,870705 | 02/09/2025 | -1,56% | 32,08% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 496,071166 | 02/09/2025 | -1,56% | 32,25% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,670000 | 02/09/2025 | -1,57% | 5,33% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 254,542332 | 02/09/2025 | -1,57% | 9,03% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,484848 | 01/09/2025 | -1,57% | 9,95% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,598700 | 02/09/2025 | -1,57% | 7,50% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,370000 | 02/09/2025 | -1,57% | 9,35% | ** |
