| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,477500 | 13/08/2025 | -2,17% | 13,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,453064 | 13/08/2025 | -2,17% | -14,34% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,029118 | 13/08/2025 | -2,17% | 29,42% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,964431 | 13/08/2025 | -2,17% | 5,23% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,616730 | 13/08/2025 | -2,17% | -2,72% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 31/07/2025 | -2,18% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,047734 | 12/08/2025 | -2,18% | -3,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,002219 | 13/08/2025 | -2,18% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,539151 | 13/08/2025 | -2,18% | 36,47% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 435,890000 | 13/08/2025 | -2,18% | 38,27% | **** |
