| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,410000 | 19/08/2025 | 0,00% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,888033 | 19/08/2025 | -7,78% | 3,33% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,730000 | 19/08/2025 | -3,63% | 3,33% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,780000 | 19/08/2025 | -7,23% | 3,33% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,070022 | 19/08/2025 | -0,93% | 3,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,225400 | 19/08/2025 | -4,39% | 3,33% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,037038 | 19/08/2025 | 11,01% | 3,33% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,368100 | 18/08/2025 | 1,74% | 3,32% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,577624 | 19/08/2025 | -1,20% | 3,32% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,550000 | 19/08/2025 | 2,46% | 3,32% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 130,270000 | 19/08/2025 | 5,70% | 3,32% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,287108 | 19/08/2025 | -6,03% | 3,32% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,690000 | 18/08/2025 | 3,98% | 3,32% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 151,372000 | 18/08/2025 | 1,23% | 3,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,664300 | 19/08/2025 | -0,93% | 3,32% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,276836 | 19/08/2025 | -5,59% | 3,32% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 351,170000 | 18/08/2025 | 6,06% | 3,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,437500 | 19/08/2025 | -2,56% | 3,31% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,876220 | 19/08/2025 | -3,82% | 3,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 150,000000 | 19/08/2025 | 9,88% | 3,31% | *** |
