| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,621394 | 18/09/2025 | -3,01% | -6,06% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 562,607900 | 17/09/2025 | -3,02% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,840000 | 18/09/2025 | -3,02% | 17,91% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,479382 | 18/09/2025 | -3,02% | 12,68% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,736673 | 18/09/2025 | -3,02% | 63,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,974654 | 18/09/2025 | -3,02% | 10,19% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,770000 | 17/09/2025 | -3,02% | 9,93% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,291100 | 18/09/2025 | -3,02% | 23,42% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,294100 | 18/09/2025 | -3,02% | 27,79% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,009124 | 17/09/2025 | -3,02% | 50,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,556033 | 18/09/2025 | -3,02% | -0,91% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,729999 | 17/09/2025 | -3,02% | 15,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,741073 | 18/09/2025 | -3,03% | 30,31% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,780000 | 18/09/2025 | -3,03% | 8,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,750000 | 18/09/2025 | -3,03% | 10,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,110000 | 18/09/2025 | -3,03% | 52,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 371,010323 | 18/09/2025 | -3,03% | 14,80% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,563900 | 17/09/2025 | -3,03% | 1,90% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,860213 | 18/09/2025 | -3,03% | 41,94% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 188,824928 | 18/09/2025 | -3,03% | 38,50% | ** |
