| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 21/08/2025 | -2,12% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 352,332503 | 21/08/2025 | -2,12% | 36,00% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,228714 | 21/08/2025 | -2,12% | 36,06% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,620000 | 20/08/2025 | -2,12% | 5,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,611307 | 21/08/2025 | -2,12% | 11,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477541 | 21/08/2025 | -2,13% | 1,77% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,160000 | 21/08/2025 | -2,13% | 8,49% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,660000 | 20/08/2025 | -2,13% | -16,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,249441 | 21/08/2025 | -2,13% | 2,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,570000 | 21/08/2025 | -2,13% | 5,80% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 222,653063 | 21/08/2025 | -2,13% | · | ND |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,990807 | 21/08/2025 | -2,13% | 4,07% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,660000 | 21/08/2025 | -2,13% | 11,54% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,998034 | 20/08/2025 | -2,14% | 4,70% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 187,945700 | 21/08/2025 | -2,14% | 28,20% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,230000 | 21/08/2025 | -2,14% | · | ND |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,670000 | 20/08/2025 | -2,14% | 9,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,810000 | 21/08/2025 | -2,14% | 5,66% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,582625 | 21/08/2025 | -2,14% | -7,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 497,120000 | 20/08/2025 | -2,14% | -0,08% | * |
