| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,096093 | 25/08/2025 | 3,08% | -0,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,450000 | 25/08/2025 | 4,26% | -0,47% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,446244 | 22/08/2025 | -7,85% | -0,47% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,490000 | 25/08/2025 | 4,30% | -0,47% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 104,746726 | 22/08/2025 | -7,23% | -0,47% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,420000 | 25/08/2025 | -7,52% | -0,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,996420 | 25/08/2025 | -0,80% | -0,48% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 131,430000 | 25/08/2025 | -4,96% | -0,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,550000 | 25/08/2025 | 0,61% | -0,48% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,528084 | 22/08/2025 | -6,76% | -0,48% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,857340 | 22/08/2025 | -6,77% | -0,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,713000 | 22/08/2025 | 9,24% | -0,48% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,006091 | 21/08/2025 | -0,77% | -0,48% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,219000 | 25/08/2025 | -1,55% | -0,48% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 73,950000 | 25/08/2025 | -2,99% | -0,48% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,578336 | 21/08/2025 | -4,63% | -0,49% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,109000 | 25/08/2025 | 1,36% | -0,49% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,833547 | 25/08/2025 | -9,73% | -0,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,874225 | 22/08/2025 | -4,82% | -0,49% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.188,012786 | 25/08/2025 | 1,05% | -0,49% | * |
