| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,565770 | 21/08/2025 | -2,17% | 20,82% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,437000 | 21/08/2025 | -2,17% | 11,86% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.222,790000 | 21/08/2025 | -2,17% | 11,59% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,901725 | 20/08/2025 | -2,17% | 3,58% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,930000 | 21/08/2025 | -2,17% | 26,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,642477 | 21/08/2025 | -2,17% | -8,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,515422 | 21/08/2025 | -2,17% | 12,61% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,150000 | 21/08/2025 | -2,18% | 7,81% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,590000 | 21/08/2025 | -2,18% | 5,51% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,330000 | 21/08/2025 | -2,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,340000 | 21/08/2025 | -2,18% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,804966 | 21/08/2025 | -2,18% | 6,65% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,455313 | 20/08/2025 | -2,18% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,976974 | 21/08/2025 | -2,18% | 4,98% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,740000 | 21/08/2025 | -2,18% | 7,79% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,225792 | 21/08/2025 | -2,18% | 3,94% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,996306 | 21/08/2025 | -2,18% | -9,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,277097 | 21/08/2025 | -2,18% | 3,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 271,037031 | 21/08/2025 | -2,18% | 27,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,730000 | 21/08/2025 | -2,18% | 22,73% | **** |
