| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,648024 | 21/08/2025 | -1,99% | -2,19% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,350000 | 20/08/2025 | -1,99% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,172900 | 21/08/2025 | -1,99% | 15,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,561818 | 21/08/2025 | -1,99% | 15,00% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,330000 | 21/08/2025 | -1,99% | 46,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,088583 | 21/08/2025 | -1,99% | 46,20% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,601700 | 21/08/2025 | -1,99% | 4,43% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,676862 | 21/08/2025 | -1,99% | 38,08% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,724000 | 21/08/2025 | -1,99% | 12,49% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,958300 | 21/08/2025 | -1,99% | -3,80% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 373,211261 | 21/08/2025 | -1,99% | 55,27% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,448041 | 21/08/2025 | -1,99% | 3,08% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,766600 | 21/08/2025 | -2,00% | 9,07% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.438,425886 | 20/08/2025 | -2,00% | 7,54% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,976200 | 21/08/2025 | -2,00% | 29,22% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,520000 | 21/08/2025 | -2,00% | -5,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,593006 | 21/08/2025 | -2,00% | -15,18% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,445921 | 21/08/2025 | -2,00% | -0,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,434040 | 20/08/2025 | -2,00% | 6,16% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,755541 | 21/08/2025 | -2,00% | 47,90% | ***** |
