| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,753895 | 19/08/2025 | -2,16% | 0,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,662086 | 19/08/2025 | -2,16% | -7,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,150000 | 19/08/2025 | -2,17% | -5,20% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,110000 | 18/08/2025 | -2,17% | 5,94% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,321863 | 19/08/2025 | -2,17% | 32,24% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 19/08/2025 | -2,17% | 9,05% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 19/08/2025 | -2,17% | -5,48% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,307870 | 19/08/2025 | -2,17% | 55,49% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,036638 | 19/08/2025 | -2,17% | 33,34% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,469700 | 19/08/2025 | -2,17% | -6,18% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,751968 | 19/08/2025 | -2,17% | 3,92% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,067130 | 19/08/2025 | -2,17% | 13,63% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,623866 | 19/08/2025 | -2,17% | 56,63% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,456700 | 19/08/2025 | -2,17% | -7,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,872685 | 19/08/2025 | -2,18% | 2,37% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.159,330000 | 19/08/2025 | -2,18% | 43,91% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,160000 | 19/08/2025 | -2,18% | 3,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,330000 | 19/08/2025 | -2,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,310000 | 19/08/2025 | -2,18% | · | ND |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,074000 | 19/08/2025 | -2,18% | -7,62% | * |
