| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.103,942300 | 21/08/2025 | -2,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 156,694004 | 21/08/2025 | -2,08% | 14,70% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 250,923619 | 21/08/2025 | -2,08% | 3,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,880000 | 21/08/2025 | -2,09% | -5,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,150000 | 21/08/2025 | -2,09% | -1,22% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,270000 | 21/08/2025 | -2,09% | 2,83% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 158,857290 | 21/08/2025 | -2,09% | 43,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,689623 | 21/08/2025 | -2,09% | 0,63% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,070000 | 21/08/2025 | -2,09% | 3,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,385024 | 21/08/2025 | -2,09% | 5,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,499012 | 21/08/2025 | -2,09% | 1,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,755048 | 21/08/2025 | -2,09% | 6,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,830312 | 21/08/2025 | -2,09% | 7,96% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,736661 | 21/08/2025 | -2,09% | 11,52% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,489700 | 20/08/2025 | -2,10% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,425000 | 21/08/2025 | -2,10% | 1,69% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.958,166509 | 21/08/2025 | -2,10% | 8,96% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 248,818627 | 21/08/2025 | -2,10% | 10,96% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,675402 | 21/08/2025 | -2,10% | 5,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,762780 | 21/08/2025 | -2,10% | 10,02% | ** |
