| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,568878 | 20/08/2025 | -4,49% | 16,97% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 933,025167 | 19/08/2025 | -4,49% | · | ND |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,246932 | 20/08/2025 | -4,49% | 6,65% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,497125 | 20/08/2025 | -4,50% | 11,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,570337 | 20/08/2025 | -4,50% | 2,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,798987 | 20/08/2025 | -4,50% | 5,67% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,089400 | 20/08/2025 | -4,50% | 14,03% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,760000 | 20/08/2025 | -4,50% | 4,36% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,179298 | 20/08/2025 | -4,50% | -1,35% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 20/08/2025 | -4,50% | -5,57% | ** |
