| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.910,710000 | 21/08/2025 | 5,04% | -1,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,995446 | 21/08/2025 | -7,98% | -1,09% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,815123 | 20/08/2025 | -3,93% | -1,09% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,623765 | 21/08/2025 | 8,46% | -1,09% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,473107 | 21/08/2025 | 0,53% | -1,09% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,833000 | 21/08/2025 | 0,01% | -1,10% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,576000 | 21/08/2025 | 3,25% | -1,10% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,615087 | 21/08/2025 | -0,16% | -1,10% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,670000 | 21/08/2025 | -1,04% | -1,10% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,595000 | 21/08/2025 | 4,43% | -1,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,312075 | 21/08/2025 | 4,40% | -1,10% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,030400 | 21/08/2025 | 0,28% | -1,10% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,293631 | 20/08/2025 | -13,34% | -1,10% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,298700 | 21/08/2025 | -1,24% | -1,10% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,700000 | 21/08/2025 | -6,25% | -1,10% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,580000 | 21/08/2025 | -3,36% | -1,11% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,050000 | 21/08/2025 | -1,35% | -1,11% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,210000 | 21/08/2025 | 1,65% | -1,11% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,117622 | 21/08/2025 | -6,46% | -1,11% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,881261 | 21/08/2025 | -7,42% | -1,11% | **** |
