| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,970000 | 26/06/2025 | -2,02% | 12,46% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,267000 | 26/06/2025 | -2,02% | -1,34% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 234,850000 | 26/06/2025 | -2,02% | 2,43% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,352176 | 25/06/2025 | -2,02% | 17,01% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,381245 | 25/06/2025 | -2,02% | 17,01% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 227,865300 | 26/06/2025 | -2,02% | 20,03% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,975161 | 26/06/2025 | -2,02% | 13,00% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,622378 | 26/06/2025 | -2,02% | 4,46% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,442580 | 25/06/2025 | -2,02% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 128,130000 | 26/06/2025 | -2,03% | 19,04% | *** |
