| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | RFI EUROPA CORTO PLAZO | 118,001733 | 21/08/2025 | -3,67% | -0,33% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,987636 | 21/08/2025 | -3,67% | -0,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,000430 | 21/08/2025 | -8,25% | -0,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,520409 | 22/08/2025 | 0,97% | -0,33% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,909013 | 21/08/2025 | -6,89% | -0,33% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,260186 | 21/08/2025 | -13,49% | -0,33% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,740600 | 22/08/2025 | -7,26% | -0,33% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,029635 | 22/08/2025 | 13,31% | -0,33% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.078,625487 | 22/08/2025 | -7,92% | -0,34% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,910751 | 22/08/2025 | 16,51% | -0,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,601410 | 22/08/2025 | -0,59% | -0,34% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,570000 | 22/08/2025 | 6,10% | -0,34% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,160000 | 22/08/2025 | -1,49% | -0,34% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,115000 | 22/08/2025 | -0,51% | -0,34% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,408167 | 22/08/2025 | -3,98% | -0,34% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,319779 | 22/08/2025 | -6,67% | -0,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,072178 | 22/08/2025 | 0,75% | -0,34% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,332000 | 22/08/2025 | 1,02% | -0,35% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,358459 | 22/08/2025 | 13,27% | -0,35% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 22/08/2025 | -8,09% | -0,35% | * |
