| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,860000 | 08/09/2025 | -2,15% | 47,43% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,860000 | 08/09/2025 | -2,15% | 12,39% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,630000 | 04/09/2025 | -2,15% | 6,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,785558 | 08/09/2025 | -2,15% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,170000 | 08/09/2025 | -2,15% | 10,58% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,875171 | 08/09/2025 | -2,15% | -7,89% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,564035 | 08/09/2025 | -2,15% | 39,41% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 536,338336 | 08/09/2025 | -2,15% | 39,17% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,430000 | 08/09/2025 | -2,16% | 16,07% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,500000 | 08/09/2025 | -2,16% | -2,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,312608 | 08/09/2025 | -2,16% | 3,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,567672 | 08/09/2025 | -2,16% | -17,32% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,889154 | 08/09/2025 | -2,16% | 32,46% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,380000 | 05/09/2025 | -2,16% | 3,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,400000 | 08/09/2025 | -2,16% | -5,33% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,078480 | 08/09/2025 | -2,16% | 49,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,431787 | 08/09/2025 | -2,16% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 352,167377 | 08/09/2025 | -2,16% | 38,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,911985 | 08/09/2025 | -2,16% | 37,67% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,405600 | 08/09/2025 | -2,16% | 6,84% | ** |
