| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,017699 | 21/08/2025 | -5,62% | -1,00% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,525732 | 21/08/2025 | -5,62% | -22,88% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,007448 | 21/08/2025 | -5,62% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,594553 | 21/08/2025 | -5,62% | 10,90% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,570000 | 21/08/2025 | -5,62% | 12,46% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,167626 | 21/08/2025 | -5,62% | 9,57% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.271,810293 | 21/08/2025 | -5,62% | 9,56% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,637168 | 21/08/2025 | -5,62% | 29,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,710000 | 21/08/2025 | -5,63% | -9,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,040000 | 21/08/2025 | -5,63% | 17,78% | ***** |
