| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,256459 | 20/08/2025 | -8,54% | -1,54% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,545678 | 18/08/2025 | -8,39% | -1,54% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.459,830000 | 19/08/2025 | -3,22% | -1,54% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 557,780000 | 20/08/2025 | 7,84% | -1,54% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,890000 | 20/08/2025 | 9,23% | -1,54% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,908039 | 20/08/2025 | 9,77% | -1,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,925000 | 20/08/2025 | 1,07% | -1,54% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,575477 | 20/08/2025 | 3,42% | -1,54% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,130000 | 20/08/2025 | -10,98% | -1,55% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,830000 | 20/08/2025 | -0,28% | -1,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,924384 | 20/08/2025 | -4,35% | -1,55% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,260000 | 20/08/2025 | 3,19% | -1,55% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.198,560000 | 20/08/2025 | 0,22% | -1,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,210000 | 20/08/2025 | 1,26% | -1,55% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,415157 | 20/08/2025 | -7,52% | -1,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,281666 | 20/08/2025 | 1,06% | -1,55% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,946614 | 20/08/2025 | -2,35% | -1,55% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,486568 | 20/08/2025 | -2,35% | -1,55% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,126942 | 20/08/2025 | -4,64% | -1,55% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,367436 | 20/08/2025 | -8,54% | -1,55% | ** |
