| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.872,760304 | 06/11/2025 | -2,61% | 12,99% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,006676 | 06/11/2025 | -2,61% | -8,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,557522 | 05/11/2025 | -2,61% | -23,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,090846 | 05/11/2025 | -2,61% | 21,34% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,594789 | 06/11/2025 | -2,61% | 38,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,600000 | 06/11/2025 | -2,62% | 1,48% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,180733 | 05/11/2025 | -2,62% | · | ND |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,490506 | 06/11/2025 | -2,62% | 1,49% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 174,273823 | 06/11/2025 | -2,62% | 14,26% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,093630 | 05/11/2025 | -2,62% | 6,89% | * |
