| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,688868 | 20/08/2025 | -2,16% | 10,72% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,058278 | 20/08/2025 | -2,16% | 8,34% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,890000 | 20/08/2025 | -2,16% | 2,16% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,810300 | 20/08/2025 | -2,16% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 157,145309 | 20/08/2025 | -2,16% | 5,82% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,077000 | 20/08/2025 | -2,16% | -7,59% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,060000 | 20/08/2025 | -2,16% | 3,08% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,007553 | 20/08/2025 | -2,16% | 5,16% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,284782 | 20/08/2025 | -2,16% | -12,60% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,514700 | 20/08/2025 | -2,16% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 161,565531 | 20/08/2025 | -2,16% | 25,06% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,703631 | 20/08/2025 | -2,16% | 2,38% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 275,386466 | 20/08/2025 | -2,16% | 9,53% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,362059 | 20/08/2025 | -2,16% | 4,03% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,940000 | 20/08/2025 | -2,16% | 26,33% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,866020 | 20/08/2025 | -2,17% | 44,61% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 20/08/2025 | -2,17% | -0,63% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,555968 | 19/08/2025 | -2,17% | 37,47% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,631370 | 20/08/2025 | -2,17% | -3,09% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,230000 | 20/08/2025 | -2,17% | 3,18% | * |
