| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,601051 | 22/08/2025 | -2,25% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,550000 | 22/08/2025 | -2,25% | -3,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,529979 | 22/08/2025 | -2,25% | -3,96% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,626965 | 22/08/2025 | -2,26% | -3,89% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 182,356995 | 22/08/2025 | -2,26% | 23,14% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,330000 | 22/08/2025 | -2,26% | 2,88% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 22/08/2025 | -2,26% | -6,30% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,626950 | 22/08/2025 | -2,26% | 9,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,982081 | 22/08/2025 | -2,26% | 24,36% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,508600 | 22/08/2025 | -2,26% | 12,77% | * |
