| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,274100 | 21/08/2025 | -2,14% | -14,88% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 215,210000 | 20/08/2025 | -2,14% | 41,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,500000 | 21/08/2025 | -2,14% | 27,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,797088 | 21/08/2025 | -2,14% | 0,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,821732 | 20/08/2025 | -2,14% | 1,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,698052 | 20/08/2025 | -2,14% | -1,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,748093 | 21/08/2025 | -2,15% | -8,53% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,710000 | 21/08/2025 | -2,15% | -15,28% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,790000 | 21/08/2025 | -2,15% | 10,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.351,189965 | 21/08/2025 | -2,15% | 8,56% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,248648 | 19/08/2025 | -2,15% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,961000 | 20/08/2025 | -2,15% | 19,31% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,425122 | 21/08/2025 | -2,15% | · | ND |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,960000 | 21/08/2025 | -2,15% | 8,56% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,730000 | 21/08/2025 | -2,15% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,454704 | 21/08/2025 | -2,15% | -13,94% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,567059 | 21/08/2025 | -2,15% | 7,32% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,400000 | 21/08/2025 | -2,16% | 3,20% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,730000 | 21/08/2025 | -2,16% | 35,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,284389 | 21/08/2025 | -2,16% | · | ND |
