| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,031810 | 23/07/2025 | -2,01% | 38,04% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,850000 | 23/07/2025 | -2,02% | -0,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,631758 | 23/07/2025 | -2,02% | 12,48% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,401616 | 23/07/2025 | -2,02% | -1,28% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,240000 | 23/07/2025 | -2,02% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,588652 | 23/07/2025 | -2,02% | 4,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 136,440000 | 21/07/2025 | -2,02% | 10,64% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,167100 | 23/07/2025 | -2,02% | 6,59% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,027500 | 23/07/2025 | -2,02% | 42,79% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,402013 | 23/07/2025 | -2,02% | · | ND |
