| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,258000 | 14/08/2025 | -2,29% | -16,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 155,869781 | 15/08/2025 | -2,29% | 8,79% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,075175 | 15/08/2025 | -2,29% | 8,60% | *** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 913,855179 | 13/08/2025 | -2,29% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,393732 | 13/08/2025 | -2,29% | 2,14% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,139635 | 13/08/2025 | -2,29% | 49,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,397213 | 14/08/2025 | -2,30% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.050,820000 | 14/08/2025 | -2,30% | 2,83% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,240401 | 14/08/2025 | -2,30% | -13,27% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,420000 | 13/08/2025 | -2,30% | 8,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,156544 | 14/08/2025 | -2,30% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,147134 | 14/08/2025 | -2,30% | 17,60% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,636517 | 15/08/2025 | -2,30% | -3,47% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,322382 | 15/08/2025 | -2,30% | 12,06% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,571304 | 15/08/2025 | -2,30% | -5,40% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,006721 | 12/08/2025 | -2,30% | 36,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,310000 | 14/08/2025 | -2,31% | 17,18% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,318477 | 14/08/2025 | -2,31% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,651839 | 14/08/2025 | -2,31% | -9,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,030029 | 14/08/2025 | -2,31% | -9,41% | * |
