| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,350000 | 20/08/2025 | -2,24% | -6,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,037679 | 20/08/2025 | -2,24% | -8,81% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,680000 | 20/08/2025 | -2,24% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,496781 | 20/08/2025 | -2,24% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,671486 | 20/08/2025 | -2,24% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,196937 | 19/08/2025 | -2,24% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,700000 | 20/08/2025 | -2,24% | -6,25% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,725000 | 20/08/2025 | -2,24% | -17,06% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 150,069127 | 20/08/2025 | -2,24% | 12,89% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,937269 | 19/08/2025 | -2,25% | 4,58% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,530000 | 19/08/2025 | -2,25% | -17,06% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,800000 | 19/08/2025 | -2,25% | 0,57% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,710000 | 20/08/2025 | -2,25% | 35,10% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,424523 | 20/08/2025 | -2,25% | -1,91% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,150060 | 19/08/2025 | -2,25% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,145309 | 20/08/2025 | -2,26% | 30,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 633,525019 | 20/08/2025 | -2,26% | 49,19% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,437596 | 19/08/2025 | -2,26% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,036051 | 20/08/2025 | -2,26% | -8,85% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,261200 | 20/08/2025 | -2,26% | 24,02% | *** |
