| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,179100 | 20/08/2025 | -2,17% | -16,57% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 42,850000 | 20/08/2025 | -2,17% | 17,69% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,870000 | 20/08/2025 | -2,17% | 8,50% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,840000 | 20/08/2025 | -2,17% | -1,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,008180 | 20/08/2025 | -2,18% | -7,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,410000 | 20/08/2025 | -2,18% | 20,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,140000 | 20/08/2025 | -2,18% | -5,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,090000 | 20/08/2025 | -2,18% | -3,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,282379 | 20/08/2025 | -2,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,340000 | 20/08/2025 | -2,18% | · | ND |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,960000 | 20/08/2025 | -2,18% | 3,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,378337 | 20/08/2025 | -2,18% | -15,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 199,682431 | 20/08/2025 | -2,18% | 15,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 225,860441 | 20/08/2025 | -2,18% | 18,65% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,729809 | 20/08/2025 | -2,18% | 8,14% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019640 | 19/08/2025 | -2,19% | 9,84% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.466,408630 | 20/08/2025 | -2,19% | 49,50% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,090000 | 19/08/2025 | -2,19% | 5,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,299545 | 20/08/2025 | -2,19% | · | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,530598 | 20/08/2025 | -2,19% | 32,28% | **** |
