| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 298,937100 | 13/08/2025 | 2,98% | 12,10% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,835027 | 13/08/2025 | 2,98% | 30,05% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,217644 | 12/08/2025 | 2,98% | -22,84% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,056000 | 12/08/2025 | 2,98% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,340000 | 13/08/2025 | 2,97% | 13,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,510000 | 13/08/2025 | 2,97% | 10,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,531512 | 13/08/2025 | 2,97% | 5,80% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,992701 | 13/08/2025 | 2,97% | 10,45% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,950000 | 13/08/2025 | 2,97% | -19,49% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,520000 | 11/08/2025 | 2,97% | · | ND |
