| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,770000 | 24/10/2025 | -2,53% | 23,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,831898 | 24/10/2025 | -2,53% | 43,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,393117 | 24/10/2025 | -2,53% | -6,14% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,157423 | 24/10/2025 | -2,54% | 6,85% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,980000 | 24/10/2025 | -2,54% | 13,99% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,558732 | 24/10/2025 | -2,54% | 9,47% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,58% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,230279 | 24/10/2025 | -2,54% | -7,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,719600 | 24/10/2025 | -2,54% | 1,01% | ** |
