| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,780220 | 20/08/2025 | -5,55% | 9,31% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,400000 | 21/08/2025 | -5,55% | 19,63% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,530000 | 21/08/2025 | -5,55% | -6,12% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,440931 | 21/08/2025 | -5,55% | -10,56% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 100,102995 | 20/08/2025 | -5,55% | 1,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,570668 | 21/08/2025 | -5,56% | 0,23% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,280000 | 21/08/2025 | -5,56% | 9,19% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,318154 | 21/08/2025 | -5,56% | 5,68% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.093,650000 | 21/08/2025 | -5,56% | 0,66% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,703497 | 21/08/2025 | -5,56% | · | ND |
