| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.646,776535 | 13/08/2025 | -5,08% | 15,49% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 678,669627 | 13/08/2025 | -5,09% | 12,12% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.417,970000 | 13/08/2025 | -5,09% | 0,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,114422 | 13/08/2025 | -5,09% | 13,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,054052 | 13/08/2025 | -5,09% | -0,69% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,540000 | 13/08/2025 | -5,09% | 22,70% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,600000 | 13/08/2025 | -5,09% | 7,89% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,151500 | 13/08/2025 | -5,09% | 23,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 116,200000 | 12/08/2025 | -5,10% | 7,27% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,023909 | 13/08/2025 | -5,10% | -9,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,931603 | 13/08/2025 | -5,10% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 95,607014 | 12/08/2025 | -5,11% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,722126 | 12/08/2025 | -5,11% | -6,96% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 521,441380 | 13/08/2025 | -5,11% | 24,01% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,263571 | 12/08/2025 | -5,11% | -5,38% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,838704 | 12/08/2025 | -5,11% | 6,34% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,070532 | 13/08/2025 | -5,11% | -13,25% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 357,894287 | 13/08/2025 | -5,12% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 338,024080 | 13/08/2025 | -5,12% | 22,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,756267 | 13/08/2025 | -5,12% | -19,84% | * |
