| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.120,600000 | 08/09/2025 | -2,24% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,350000 | 08/09/2025 | -2,24% | 17,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,160000 | 08/09/2025 | -2,24% | 1,44% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,680586 | 08/09/2025 | -2,24% | 8,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,532742 | 08/09/2025 | -2,24% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,278564 | 08/09/2025 | -2,24% | 0,32% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,284789 | 08/09/2025 | -2,24% | 6,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,320000 | 08/09/2025 | -2,24% | 30,27% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 109,638500 | 05/09/2025 | -2,24% | 13,62% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 130,314867 | 05/09/2025 | -2,24% | 2,12% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,010620 | 08/09/2025 | -2,24% | 15,63% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,840000 | 08/09/2025 | -2,25% | 9,78% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,950000 | 08/09/2025 | -2,25% | 11,44% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,390000 | 08/09/2025 | -2,25% | 27,84% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,496600 | 08/09/2025 | -2,25% | 21,26% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,150000 | 08/09/2025 | -2,25% | 19,14% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,371248 | 08/09/2025 | -2,25% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 08/09/2025 | -2,25% | 1,26% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 16,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,520464 | 08/09/2025 | -2,25% | 27,81% | *** |
