| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,580000 | 14/08/2025 | -2,18% | 1,93% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,568948 | 14/08/2025 | -2,18% | 24,02% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.061,197605 | 14/08/2025 | -2,18% | 11,85% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,348409 | 13/08/2025 | -2,18% | -4,06% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,140000 | 14/08/2025 | -2,18% | -0,21% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,760000 | 14/08/2025 | -2,18% | 26,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,770000 | 15/08/2025 | -2,18% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,941606 | 15/08/2025 | -2,18% | -17,70% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,157485 | 14/08/2025 | -2,19% | 28,58% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 184,741570 | 14/08/2025 | -2,19% | 7,80% | * |
