| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,583141 | 05/09/2025 | -2,14% | 28,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.053,740000 | 05/09/2025 | -2,14% | 50,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,994016 | 05/09/2025 | -2,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,928647 | 05/09/2025 | -2,14% | -0,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,190000 | 05/09/2025 | -2,14% | 25,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,637244 | 05/09/2025 | -2,14% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,792100 | 05/09/2025 | -2,14% | -0,77% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,617851 | 05/09/2025 | -2,14% | 47,69% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,676913 | 04/09/2025 | -2,14% | 61,02% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,887111 | 05/09/2025 | -2,14% | 15,06% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,620415 | 05/09/2025 | -2,15% | 50,46% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,730000 | 05/09/2025 | -2,15% | -2,32% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,775063 | 05/09/2025 | -2,15% | 2,31% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,764982 | 05/09/2025 | -2,15% | 15,89% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,758254 | 05/09/2025 | -2,15% | -9,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 147,046251 | 05/09/2025 | -2,15% | 20,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 51,830000 | 05/09/2025 | -2,15% | 25,86% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,217309 | 04/09/2025 | -2,15% | -7,45% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.151,860000 | 04/09/2025 | -2,15% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 576,595990 | 05/09/2025 | -2,15% | 62,36% | **** |
