| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.527,835757 | 14/07/2025 | -2,53% | 40,45% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,988975 | 10/07/2025 | -2,53% | -0,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,656116 | 14/07/2025 | -2,53% | 6,09% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 75,060000 | 14/07/2025 | -2,53% | 83,39% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,120300 | 11/07/2025 | -2,53% | 44,07% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 345,774800 | 11/07/2025 | -2,53% | 37,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,851286 | 14/07/2025 | -2,53% | -0,06% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 141,370000 | 14/07/2025 | -2,53% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,420000 | 10/07/2025 | -2,53% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,852297 | 14/07/2025 | -2,54% | -3,13% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,970200 | 14/07/2025 | -2,54% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,816000 | 14/07/2025 | -2,54% | 26,90% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,540000 | 14/07/2025 | -2,54% | -5,13% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,503849 | 14/07/2025 | -2,54% | 70,19% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,868134 | 14/07/2025 | -2,54% | 0,67% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,804930 | 14/07/2025 | -2,54% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,379947 | 14/07/2025 | -2,54% | 3,07% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,460051 | 14/07/2025 | -2,54% | 53,96% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 184,290000 | 11/07/2025 | -2,54% | 24,18% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 181,216107 | 14/07/2025 | -2,54% | 35,76% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 260,130000 | 14/07/2025 | -2,54% | 18,37% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,783444 | 14/07/2025 | -2,54% | -7,31% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,136869 | 14/07/2025 | -2,55% | -1,01% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,370402 | 14/07/2025 | -2,55% | 21,54% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,830000 | 14/07/2025 | -2,55% | 14,80% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,442866 | 11/07/2025 | -2,55% | 20,00% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,040000 | 14/07/2025 | -2,55% | -16,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 111,695536 | 14/07/2025 | -2,55% | 35,30% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,957834 | 11/07/2025 | -2,55% | 13,14% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,110073 | 14/07/2025 | -2,55% | 45,96% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,200000 | 11/07/2025 | -2,55% | -14,49% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,636061 | 11/07/2025 | -2,55% | 4,05% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,997434 | 14/07/2025 | -2,55% | 17,36% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 263,631822 | 14/07/2025 | -2,55% | 29,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 194,665184 | 14/07/2025 | -2,55% | 22,97% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 246,663815 | 14/07/2025 | -2,55% | 45,49% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,240265 | 11/07/2025 | -2,55% | 9,94% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.096,330000 | 14/07/2025 | -2,56% | 47,86% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,671403 | 11/07/2025 | -2,56% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,965400 | 10/07/2025 | -2,56% | 22,48% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,107534 | 14/07/2025 | -2,56% | 7,65% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,349872 | 14/07/2025 | -2,56% | 30,02% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,880900 | 14/07/2025 | -2,56% | 57,19% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,569291 | 14/07/2025 | -2,56% | 32,53% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720000 | 14/07/2025 | -2,56% | 0,88% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,003200 | 14/07/2025 | -2,56% | 7,29% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,435415 | 14/07/2025 | -2,56% | 16,11% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 428,637360 | 14/07/2025 | -2,56% | 13,18% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -8,85% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,732100 | 14/07/2025 | -2,56% | -12,12% | * |
