| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,048154 | 17/09/2025 | -2,49% | -2,48% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,941820 | 18/09/2025 | -2,49% | 15,48% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,605069 | 18/09/2025 | -2,49% | 6,75% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,730415 | 18/09/2025 | -2,50% | 15,50% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.070,360000 | 17/09/2025 | -2,50% | 8,60% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 251,988492 | 18/09/2025 | -2,50% | 60,74% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,645853 | 18/09/2025 | -2,50% | 18,23% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,348344 | 29/08/2025 | -2,50% | 16,94% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 45,576037 | 18/09/2025 | -2,50% | 13,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557067 | 18/09/2025 | -2,50% | -16,62% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,852598 | 18/09/2025 | -2,51% | 14,78% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 117,820000 | 18/09/2025 | -2,51% | 1,82% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 835,600237 | 17/09/2025 | -2,51% | 59,12% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,720000 | 18/09/2025 | -2,51% | -1,14% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.173,830000 | 17/09/2025 | -2,51% | -4,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,897275 | 18/09/2025 | -2,51% | 30,69% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,445591 | 18/09/2025 | -2,51% | -6,00% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,475500 | 18/09/2025 | -2,51% | 15,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 114,880000 | 18/09/2025 | -2,52% | 0,15% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 346,390000 | 18/09/2025 | -2,52% | 10,49% | ***** |
