| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,404117 | 10/09/2025 | -1,99% | 8,90% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,988810 | 10/09/2025 | -2,00% | 17,55% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,870000 | 10/09/2025 | -2,00% | -2,31% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,280000 | 10/09/2025 | -2,00% | -5,89% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.106,039122 | 09/09/2025 | -2,00% | 39,86% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,732322 | 10/09/2025 | -2,00% | -30,99% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,684625 | 10/09/2025 | -2,00% | 5,20% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,951653 | 10/09/2025 | -2,00% | 30,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,521200 | 10/09/2025 | -2,00% | 1,84% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 407,603485 | 10/09/2025 | -2,00% | 30,96% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,517500 | 09/09/2025 | -2,01% | 1,81% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.075,170000 | 09/09/2025 | -2,01% | 2,94% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,532300 | 10/09/2025 | -2,01% | 20,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,719800 | 10/09/2025 | -2,01% | 12,88% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,740000 | 10/09/2025 | -2,01% | 33,52% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,280788 | 09/09/2025 | -2,01% | 8,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,558900 | 10/09/2025 | -2,01% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 321,124114 | 10/09/2025 | -2,02% | 37,59% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,151242 | 10/09/2025 | -2,02% | -3,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,396686 | 10/09/2025 | -2,02% | -6,87% | * |
