| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 433,540000 | 01/09/2025 | -1,77% | -0,78% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,458400 | 02/09/2025 | -1,77% | 12,71% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,720900 | 01/09/2025 | -1,77% | 41,26% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,170400 | 02/09/2025 | -1,77% | -2,21% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,980852 | 02/09/2025 | -1,77% | 12,25% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,700000 | 02/09/2025 | -1,78% | 25,77% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,048035 | 02/09/2025 | -1,78% | 2,48% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,401855 | 02/09/2025 | -1,78% | 42,17% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,693200 | 02/09/2025 | -1,78% | 10,81% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,768760 | 01/09/2025 | -1,78% | 16,69% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,593100 | 02/09/2025 | -1,78% | -6,63% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,657337 | 02/09/2025 | -1,78% | 4,70% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,442958 | 29/08/2025 | -1,78% | 10,65% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,284733 | 02/09/2025 | -1,78% | 35,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,367478 | 01/09/2025 | -1,78% | 6,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,395082 | 02/09/2025 | -1,79% | 14,01% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,871409 | 02/09/2025 | -1,79% | 13,93% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,870000 | 02/09/2025 | -1,79% | 9,79% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,123905 | 02/09/2025 | -1,79% | 27,52% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 50,938500 | 02/09/2025 | -1,79% | 30,48% | **** |
