| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,150000 | 29/07/2025 | -3,20% | 11,79% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,136200 | 28/07/2025 | -3,20% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,540000 | 29/07/2025 | -3,20% | -4,96% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,361908 | 28/07/2025 | -3,20% | 8,80% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,293692 | 29/07/2025 | -3,20% | -17,03% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,105706 | 29/07/2025 | -3,20% | -16,20% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.772,700000 | 29/07/2025 | -3,20% | 7,12% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,520000 | 29/07/2025 | -3,20% | -4,44% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,485823 | 29/07/2025 | -3,20% | -14,09% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,500000 | 28/07/2025 | -3,20% | -3,96% | * |
