| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 908,120000 | 13/08/2025 | -2,11% | 11,16% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,170000 | 13/08/2025 | -2,11% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,247545 | 13/08/2025 | -2,11% | 25,80% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,203484 | 13/08/2025 | -2,11% | 30,27% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.068,516779 | 13/08/2025 | -2,11% | 11,93% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,914585 | 12/08/2025 | -2,11% | 19,93% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 406,320000 | 13/08/2025 | -2,11% | 18,06% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,665900 | 12/08/2025 | -2,11% | 25,64% | *** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,485000 | 12/08/2025 | -2,11% | 2,15% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,998754 | 12/08/2025 | -2,12% | -2,99% | * |
