| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 23,19% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 16,73% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,280500 | 23/10/2025 | -2,14% | 10,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,230000 | 23/10/2025 | -2,15% | 21,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,010000 | 23/10/2025 | -2,15% | 21,38% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,270000 | 23/10/2025 | -2,15% | 18,89% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,461054 | 23/10/2025 | -2,15% | -5,50% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,748425 | 22/10/2025 | -2,15% | 27,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,067282 | 23/10/2025 | -2,15% | 15,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,313983 | 23/10/2025 | -2,15% | -0,09% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 195,381894 | 22/10/2025 | -2,15% | 9,18% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,667300 | 22/10/2025 | -2,15% | 9,10% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,628914 | 23/10/2025 | -2,15% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,049081 | 23/10/2025 | -2,16% | 26,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,447763 | 23/10/2025 | -2,16% | 5,53% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,428642 | 23/10/2025 | -2,16% | 0,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,229708 | 23/10/2025 | -2,16% | 10,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,557923 | 23/10/2025 | -2,16% | 3,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,310000 | 23/10/2025 | -2,17% | 33,37% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,485215 | 23/10/2025 | -2,17% | 12,67% | *** |
