| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 212,789905 | 08/09/2025 | -2,99% | 0,50% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,960000 | 08/09/2025 | -2,99% | 22,64% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.338,260000 | 08/09/2025 | -2,99% | 13,35% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,225700 | 05/09/2025 | -2,99% | 9,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,328104 | 08/09/2025 | -2,99% | -21,61% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,443213 | 08/09/2025 | -2,99% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,300624 | 08/09/2025 | -3,00% | 6,56% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,642565 | 08/09/2025 | -3,00% | -3,94% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 346,956003 | 08/09/2025 | -3,00% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 409,990000 | 08/09/2025 | -3,00% | -3,15% | * |
