| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 224,673754 | 10/03/2026 | -2,00% | 4,88% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.121,210000 | 09/03/2026 | -2,01% | 7,66% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 319,770000 | 09/03/2026 | -2,01% | 16,33% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,653600 | 09/03/2026 | -2,01% | 98,55% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,261232 | 10/03/2026 | -2,01% | 4,76% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 119,266376 | 03/03/2026 | -2,01% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,796753 | 10/03/2026 | -2,01% | 50,34% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,408940 | 10/03/2026 | -2,02% | 37,54% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,470000 | 09/03/2026 | -2,02% | 5,77% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.212,220000 | 10/03/2026 | -2,02% | 12,54% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 105,617320 | 06/03/2026 | -2,02% | 41,21% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.857,510000 | 09/03/2026 | -2,02% | 81,23% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,796323 | 10/03/2026 | -2,02% | 61,15% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,288893 | 10/03/2026 | -2,02% | 61,08% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,130000 | 09/03/2026 | -2,02% | 19,70% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,642100 | 09/03/2026 | -2,02% | -5,50% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,475800 | 09/03/2026 | -2,02% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,591702 | 09/03/2026 | -2,02% | 28,16% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 152,404010 | 10/03/2026 | -2,02% | 17,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,167082 | 10/03/2026 | -2,02% | 38,10% | *** |
