| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,217400 | 10/09/2025 | 0,36% | 3,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,540000 | 10/09/2025 | 5,58% | 3,50% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,143418 | 10/09/2025 | -7,93% | 3,50% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,030000 | 09/09/2025 | -0,91% | 3,50% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,546425 | 10/09/2025 | -6,80% | 3,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,088400 | 10/09/2025 | 12,45% | 3,50% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,129364 | 10/09/2025 | 1,80% | 3,50% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,045665 | 10/09/2025 | -3,68% | 3,49% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,706358 | 10/09/2025 | 4,17% | 3,49% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 256,240000 | 10/09/2025 | -7,61% | 3,49% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,979927 | 10/09/2025 | -5,97% | 3,49% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,898693 | 09/09/2025 | -7,63% | 3,49% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,833604 | 10/09/2025 | -7,98% | 3,49% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,184163 | 10/09/2025 | 4,88% | 3,49% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,917742 | 10/09/2025 | -4,88% | 3,48% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,209249 | 10/09/2025 | 4,17% | 3,48% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,969200 | 09/09/2025 | 9,13% | 3,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,407107 | 10/09/2025 | -3,80% | 3,48% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 412,488255 | 10/09/2025 | -17,20% | 3,48% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,348937 | 10/09/2025 | -7,96% | 3,48% | *** |
