| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,560000 | 22/10/2025 | -2,01% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,022169 | 23/10/2025 | -2,01% | -1,68% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,912361 | 23/10/2025 | -2,01% | 9,97% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,935571 | 23/10/2025 | -2,01% | 24,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,380513 | 22/10/2025 | -2,02% | · | ND |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,210000 | 23/10/2025 | -2,02% | -11,36% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 657,155180 | 23/10/2025 | -2,02% | 7,32% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,121366 | 23/10/2025 | -2,02% | 39,71% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,494523 | 23/10/2025 | -2,02% | 13,48% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,440000 | 23/10/2025 | -2,02% | 44,84% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,480733 | 22/10/2025 | -2,02% | 14,53% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,728629 | 23/10/2025 | -2,02% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,470000 | 23/10/2025 | -2,02% | 8,47% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.737,772794 | 23/10/2025 | -2,03% | 61,55% | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,466957 | 23/10/2025 | -2,03% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,712758 | 23/10/2025 | -2,03% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,750200 | 23/10/2025 | -2,03% | 28,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,471060 | 23/10/2025 | -2,03% | 7,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,700336 | 23/10/2025 | -2,03% | 11,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,690024 | 23/10/2025 | -2,03% | 11,78% | * |
