| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,010748 | 22/08/2025 | -1,38% | 4,53% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,460000 | 22/08/2025 | -1,38% | 8,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,745175 | 22/08/2025 | -1,38% | 18,61% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 139,877671 | 22/08/2025 | -1,38% | 20,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,503790 | 22/08/2025 | -1,38% | -6,59% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,428241 | 21/08/2025 | -1,39% | 12,12% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,264500 | 20/08/2025 | -1,39% | 11,12% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.562,240000 | 21/08/2025 | -1,39% | -4,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.028,780000 | 21/08/2025 | -1,39% | -4,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,529681 | 22/08/2025 | -1,39% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,290766 | 22/08/2025 | -1,39% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 255,005169 | 22/08/2025 | -1,39% | 4,78% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,014765 | 21/08/2025 | -1,39% | 16,81% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 285,740000 | 22/08/2025 | -1,39% | 2,87% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,791351 | 22/08/2025 | -1,39% | 10,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 156,666609 | 22/08/2025 | -1,39% | 19,46% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.174,710000 | 22/08/2025 | -1,39% | 14,80% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,377557 | 22/08/2025 | -1,39% | 11,53% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 132,977002 | 22/08/2025 | -1,39% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,204600 | 22/08/2025 | -1,39% | 10,45% | ** |
