| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,180000 | 11/09/2025 | -3,02% | 59,32% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,727428 | 11/09/2025 | -3,02% | 44,70% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 125,809300 | 11/09/2025 | -3,02% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,594780 | 11/09/2025 | -3,02% | -5,28% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,720000 | 11/09/2025 | -3,02% | 1,64% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 992,166500 | 11/09/2025 | -3,02% | · | ND |
| PICTET - WATER P DY EUR | UTILITIES | 502,750000 | 11/09/2025 | -3,02% | 8,47% | ** |
| PICTET - WATER P EUR | UTILITIES | 514,940000 | 11/09/2025 | -3,02% | 8,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 182,050000 | 10/09/2025 | -3,02% | -2,42% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,744288 | 11/09/2025 | -3,02% | 1,47% | ** |
