| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,349345 | 03/09/2025 | -2,19% | -34,67% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,714347 | 04/09/2025 | -2,19% | 37,89% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,283851 | 04/09/2025 | -2,19% | 8,47% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,821327 | 04/09/2025 | -2,19% | 47,42% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,337769 | 04/09/2025 | -2,19% | 4,99% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,490000 | 04/09/2025 | -2,19% | 16,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 139,610000 | 04/09/2025 | -2,19% | 17,69% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,217757 | 02/09/2025 | -2,19% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.690,700000 | 04/09/2025 | -2,20% | 12,00% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.082,750000 | 04/09/2025 | -2,20% | 14,36% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 232,970000 | 03/09/2025 | -2,20% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,369433 | 03/09/2025 | -2,20% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,330000 | 04/09/2025 | -2,20% | -0,69% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,706900 | 03/09/2025 | -2,20% | 43,13% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,970000 | 04/09/2025 | -2,20% | 2,95% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,401563 | 04/09/2025 | -2,20% | · | ND |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,611145 | 04/09/2025 | -2,20% | 21,06% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,817378 | 04/09/2025 | -2,20% | 43,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,695700 | 04/09/2025 | -2,20% | 12,82% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,559286 | 04/09/2025 | -2,20% | 33,79% | ** |
