| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,577000 | 05/09/2025 | -2,13% | -6,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,491473 | 08/09/2025 | -2,13% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,554911 | 08/09/2025 | -2,13% | -3,20% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,823473 | 08/09/2025 | -2,13% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,149278 | 08/09/2025 | -2,13% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,842312 | 08/09/2025 | -2,13% | 6,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 192,360000 | 08/09/2025 | -2,13% | 14,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,114598 | 08/09/2025 | -2,13% | 14,05% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,880000 | 08/09/2025 | -2,13% | 11,79% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,099591 | 08/09/2025 | -2,13% | 34,49% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,112807 | 08/09/2025 | -2,13% | 9,51% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 113,120000 | 08/09/2025 | -2,14% | 9,01% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.318,298624 | 05/09/2025 | -2,14% | 22,94% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,940000 | 05/09/2025 | -2,14% | 1,52% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,913000 | 08/09/2025 | -2,14% | 37,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,928647 | 05/09/2025 | -2,14% | -0,52% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,498207 | 08/09/2025 | -2,14% | 9,87% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 397,539100 | 05/09/2025 | -2,14% | 43,04% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,950500 | 05/09/2025 | -2,14% | 38,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,017394 | 08/09/2025 | -2,14% | 14,85% | *** |
