| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,630638 | 14/08/2025 | -0,39% | 4,81% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,506725 | 18/08/2025 | -0,39% | 1,80% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 241,708676 | 15/08/2025 | -0,39% | · | ND |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,290000 | 18/08/2025 | -0,40% | -1,38% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,126435 | 18/08/2025 | -0,40% | -2,56% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,150000 | 18/08/2025 | -0,40% | 1,39% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,320000 | 18/08/2025 | -0,40% | -1,84% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,269500 | 18/08/2025 | -0,40% | 1,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,397866 | 18/08/2025 | -0,40% | 6,58% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,570000 | 18/08/2025 | -0,40% | -1,73% | * |
