| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 488,270000 | 08/09/2025 | -2,16% | 14,77% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 399,140000 | 08/09/2025 | -2,16% | 13,84% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,490000 | 05/09/2025 | -2,16% | 4,15% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,856990 | 08/09/2025 | -2,16% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,892224 | 08/09/2025 | -2,16% | 5,42% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,348700 | 08/09/2025 | -2,16% | 1,04% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,070686 | 08/09/2025 | -2,16% | 39,04% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,380000 | 08/09/2025 | -2,17% | 31,17% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,842087 | 08/09/2025 | -2,17% | 7,14% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,119600 | 07/09/2025 | -2,17% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,712800 | 07/09/2025 | -2,17% | 40,92% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,110000 | 05/09/2025 | -2,17% | 7,36% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.052,200000 | 08/09/2025 | -2,17% | 2,97% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,410600 | 08/09/2025 | -2,17% | 37,23% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 08/09/2025 | -2,17% | 13,51% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.996,340000 | 08/09/2025 | -2,17% | -1,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,030939 | 08/09/2025 | -2,17% | 26,52% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,205576 | 08/09/2025 | -2,17% | 11,42% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,222374 | 08/09/2025 | -2,17% | 38,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 175,775753 | 08/09/2025 | -2,17% | 12,41% | *** |
