| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,790850 | 19/08/2025 | -2,28% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 485,920000 | 19/08/2025 | -2,28% | 8,76% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,530000 | 19/08/2025 | -2,28% | 13,68% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 311,522000 | 19/08/2025 | -2,28% | 12,27% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,340000 | 19/08/2025 | -2,29% | -4,28% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,995500 | 19/08/2025 | -2,29% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,693300 | 18/08/2025 | -2,29% | 34,03% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,950100 | 19/08/2025 | -2,29% | 32,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,715631 | 19/08/2025 | -2,29% | 42,58% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,037180 | 18/08/2025 | -2,29% | -4,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,210000 | 19/08/2025 | -2,29% | · | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,984078 | 19/08/2025 | -2,29% | 14,37% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,424100 | 19/08/2025 | -2,29% | -6,62% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,472351 | 19/08/2025 | -2,29% | 13,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,838555 | 19/08/2025 | -2,30% | 15,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,240000 | 19/08/2025 | -2,30% | 21,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,370000 | 19/08/2025 | -2,30% | 17,97% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,556925 | 19/08/2025 | -2,30% | 15,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,260000 | 19/08/2025 | -2,30% | -2,30% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,111500 | 18/08/2025 | -2,30% | · | ND |
