| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 116,005684 | 18/08/2025 | -3,80% | -2,05% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 116,009280 | 18/08/2025 | -3,80% | -2,05% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,910451 | 18/08/2025 | -3,80% | -2,05% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,538000 | 18/08/2025 | -0,70% | -2,05% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,467146 | 18/08/2025 | 3,22% | -2,05% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,540000 | 18/08/2025 | 0,23% | -2,05% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,488992 | 18/08/2025 | -9,05% | -2,05% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,939090 | 18/08/2025 | 15,76% | -2,05% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,139033 | 14/08/2025 | 4,66% | -2,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,182558 | 18/08/2025 | -6,59% | -2,05% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,782160 | 18/08/2025 | -10,85% | -2,05% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,171320 | 18/08/2025 | -3,67% | -2,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 18/08/2025 | 1,26% | -2,06% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,130000 | 18/08/2025 | -0,35% | -2,06% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,801765 | 18/08/2025 | -0,35% | -2,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 413,130000 | 18/08/2025 | -2,25% | -2,06% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,000000 | 14/08/2025 | -6,29% | -2,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,010000 | 18/08/2025 | 4,17% | -2,06% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,393815 | 18/08/2025 | -7,88% | -2,06% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,895999 | 18/08/2025 | -0,31% | -2,07% | * |
