| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,918525 | 20/08/2025 | -2,22% | -2,95% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 178,225045 | 20/08/2025 | -2,22% | 26,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,917518 | 20/08/2025 | -2,22% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,458647 | 20/08/2025 | -2,22% | 6,96% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.155,490000 | 20/08/2025 | -2,22% | 40,94% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,833900 | 20/08/2025 | -2,22% | 8,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,016136 | 20/08/2025 | -2,22% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,350000 | 20/08/2025 | -2,23% | 17,57% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,500987 | 20/08/2025 | -2,23% | -1,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,130000 | 20/08/2025 | -2,23% | 7,55% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 20/08/2025 | -2,23% | -9,47% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,320000 | 20/08/2025 | -2,23% | 16,56% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,635165 | 20/08/2025 | -2,23% | 31,75% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,063600 | 20/08/2025 | -2,23% | 6,29% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,664243 | 20/08/2025 | -2,23% | 1,47% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,536466 | 19/08/2025 | -2,23% | 31,47% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 228,576946 | 20/08/2025 | -2,23% | 17,80% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,910000 | 19/08/2025 | -2,23% | -7,72% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,021457 | 20/08/2025 | -2,23% | 13,32% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,417132 | 20/08/2025 | -2,23% | -2,28% | * |
