| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,503587 | 10/07/2025 | 13,80% | -4,48% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 183,873470 | 16/07/2025 | -12,18% | -4,48% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,105327 | 16/07/2025 | -9,34% | -4,49% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,684515 | 17/07/2025 | -9,34% | -4,49% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,738751 | 17/07/2025 | 0,77% | -4,49% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,380379 | 17/07/2025 | -8,06% | -4,49% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,598152 | 17/07/2025 | -9,21% | -4,50% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,460000 | 17/07/2025 | -1,77% | -4,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,100000 | 17/07/2025 | 5,92% | -4,50% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,769800 | 17/07/2025 | 0,16% | -4,50% | * |
