| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,440764 | 19/08/2025 | -2,15% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,644050 | 18/08/2025 | -2,15% | 9,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,463020 | 19/08/2025 | -2,15% | 9,06% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,591714 | 19/08/2025 | -2,15% | -2,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,894025 | 19/08/2025 | -2,15% | 14,62% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.492,040746 | 19/08/2025 | -2,15% | 24,60% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,209553 | 19/08/2025 | -2,16% | 6,79% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,268519 | 19/08/2025 | -2,16% | -2,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,600000 | 19/08/2025 | -2,16% | 1,64% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,022342 | 19/08/2025 | -2,16% | 16,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,380000 | 19/08/2025 | -2,16% | 32,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,456019 | 19/08/2025 | -2,16% | -1,82% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,247313 | 18/08/2025 | -2,16% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,546995 | 19/08/2025 | -2,16% | -7,97% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,500000 | 19/08/2025 | -2,16% | 9,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,671118 | 19/08/2025 | -2,16% | -15,39% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,900000 | 19/08/2025 | -2,16% | 16,97% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,890000 | 19/08/2025 | -2,16% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.895,926211 | 19/08/2025 | -2,16% | 41,15% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,907003 | 18/08/2025 | -2,16% | 9,90% | *** |
