| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.897,930087 | 07/08/2025 | -2,06% | 41,53% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,974980 | 07/08/2025 | -2,06% | 9,12% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,080941 | 07/08/2025 | -2,06% | 5,64% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,143434 | 07/08/2025 | -2,06% | 11,25% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,641789 | 07/08/2025 | -2,07% | · | ND |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,650500 | 07/08/2025 | -2,07% | 32,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,646604 | 07/08/2025 | -2,07% | 48,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,616972 | 07/08/2025 | -2,07% | -2,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,459615 | 07/08/2025 | -2,07% | -14,47% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,920400 | 07/08/2025 | -2,07% | 16,66% | * |
