| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,118654 | 11/09/2025 | -0,27% | 22,00% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 146,340000 | 10/09/2025 | -0,27% | 9,10% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,386200 | 11/09/2025 | -0,27% | 31,68% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,238561 | 11/09/2025 | -0,27% | 30,17% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,280000 | 11/09/2025 | -0,27% | 4,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 250,834582 | 11/09/2025 | -0,27% | 10,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 273,667879 | 11/09/2025 | -0,27% | 11,87% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,433590 | 09/09/2025 | -0,27% | 15,09% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,551086 | 09/09/2025 | -0,27% | 2,36% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,871716 | 11/09/2025 | -0,27% | 35,33% | ** |
