| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,334698 | 25/07/2025 | -6,08% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,149711 | 24/07/2025 | -6,08% | 30,44% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,298192 | 25/07/2025 | -6,08% | 13,31% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,090983 | 23/07/2025 | -6,08% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 138,509187 | 24/07/2025 | -6,08% | 31,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,890000 | 25/07/2025 | -6,09% | -1,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,527465 | 25/07/2025 | -6,09% | 11,07% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,672467 | 25/07/2025 | -6,09% | 0,38% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 881,380000 | 25/07/2025 | -6,09% | 54,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 154,196520 | 25/07/2025 | -6,09% | 17,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,174412 | 25/07/2025 | -6,09% | 4,90% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 95,598772 | 25/07/2025 | -6,09% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,425879 | 25/07/2025 | -6,09% | 9,88% | * |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,201723 | 25/07/2025 | -6,09% | 41,00% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,895258 | 25/07/2025 | -6,09% | 38,65% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 150,938246 | 25/07/2025 | -6,10% | 17,92% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,905322 | 25/07/2025 | -6,10% | 13,71% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,102866 | 25/07/2025 | -6,10% | -6,02% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.179,193603 | 24/07/2025 | -6,10% | 18,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,068109 | 25/07/2025 | -6,10% | -7,92% | * |
