| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 389,352800 | 19/08/2025 | -5,56% | 15,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,806454 | 20/08/2025 | -5,56% | 17,66% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.887,391640 | 20/08/2025 | -5,56% | 15,07% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,500000 | 20/08/2025 | -5,56% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,463737 | 20/08/2025 | -5,56% | -1,00% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,307956 | 20/08/2025 | -5,56% | 0,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,469659 | 20/08/2025 | -5,56% | 1,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,096588 | 20/08/2025 | -5,56% | 2,09% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 209,770000 | 20/08/2025 | -5,56% | 25,47% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 116,814758 | 19/08/2025 | -5,56% | · | ND |
