| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,840000 | 08/09/2025 | -2,38% | 6,84% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 501,676160 | 08/09/2025 | -2,38% | -1,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,010000 | 08/09/2025 | -2,38% | -6,75% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,391542 | 08/09/2025 | -2,38% | 55,93% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 143,083646 | 08/09/2025 | -2,38% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,968000 | 08/09/2025 | -2,38% | 8,59% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 120,124818 | 05/09/2025 | -2,38% | 20,95% | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,469500 | 08/09/2025 | -2,39% | 17,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,894798 | 08/09/2025 | -2,39% | 9,70% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 98,980000 | 08/09/2025 | -2,39% | 5,26% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,750000 | 08/09/2025 | -2,39% | 0,71% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,527967 | 08/09/2025 | -2,39% | 6,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,270123 | 08/09/2025 | -2,39% | -2,92% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,549284 | 08/09/2025 | -2,39% | -1,22% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,607435 | 08/09/2025 | -2,39% | 9,08% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,151900 | 05/09/2025 | -2,39% | 40,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,438953 | 08/09/2025 | -2,39% | -9,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,954724 | 08/09/2025 | -2,39% | 14,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,765552 | 08/09/2025 | -2,39% | 11,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 135,328274 | 08/09/2025 | -2,39% | 11,25% | ** |
