| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,400000 | 05/09/2025 | -2,50% | -5,72% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 747,516457 | 05/09/2025 | -2,50% | 13,53% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,961700 | 05/09/2025 | -2,50% | 23,44% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,530000 | 05/09/2025 | -2,50% | 16,61% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,901695 | 05/09/2025 | -2,50% | 0,79% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,893097 | 05/09/2025 | -2,50% | 22,15% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,348344 | 29/08/2025 | -2,50% | 16,47% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,063179 | 05/09/2025 | -2,50% | 9,79% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,912681 | 04/09/2025 | -2,50% | 9,73% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,404568 | 04/09/2025 | -2,50% | 6,99% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,858938 | 05/09/2025 | -2,50% | 14,11% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,860000 | 05/09/2025 | -2,50% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,810000 | 05/09/2025 | -2,51% | 11,58% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,062796 | 04/09/2025 | -2,51% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 05/09/2025 | -2,51% | -3,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.989,420000 | 05/09/2025 | -2,51% | 1,68% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,927812 | 05/09/2025 | -2,51% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,526158 | 05/09/2025 | -2,51% | 3,40% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,469351 | 05/09/2025 | -2,51% | 53,08% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,689750 | 05/09/2025 | -2,51% | 52,94% | **** |
