| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,740000 | 18/09/2025 | -2,60% | -5,07% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 308,004739 | 18/09/2025 | -2,60% | 24,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 935,386698 | 18/09/2025 | -2,60% | 24,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,978677 | 18/09/2025 | -2,60% | -2,90% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,850000 | 18/09/2025 | -2,60% | -9,58% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,686100 | 18/09/2025 | -2,60% | 13,43% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,653241 | 18/09/2025 | -2,60% | 23,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,281912 | 18/09/2025 | -2,60% | 3,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 134,235911 | 18/09/2025 | -2,61% | 20,26% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,070000 | 17/09/2025 | -2,61% | -6,65% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 611,400000 | 17/09/2025 | -2,61% | 20,91% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,852761 | 18/09/2025 | -2,61% | 42,37% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,507719 | 18/09/2025 | -2,61% | -6,76% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 638,585209 | 18/09/2025 | -2,61% | 60,18% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202779 | 29/08/2025 | -2,61% | 16,34% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,070120 | 16/09/2025 | -2,61% | 20,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 211,720000 | 18/09/2025 | -2,61% | 29,63% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 211,700000 | 18/09/2025 | -2,61% | 29,63% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,882214 | 18/09/2025 | -2,61% | 37,71% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933200 | 17/09/2025 | -2,61% | 0,87% | * |
