| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,570319 | 13/08/2025 | 2,83% | -2,70% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,560000 | 13/08/2025 | 2,12% | -2,70% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.056,290000 | 13/08/2025 | 6,42% | -2,70% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,623400 | 13/08/2025 | 5,23% | -2,70% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,052856 | 13/08/2025 | 1,26% | -2,70% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,460080 | 13/08/2025 | 13,70% | -2,70% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,491500 | 13/08/2025 | -7,46% | -2,70% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,090000 | 13/08/2025 | 1,11% | -2,71% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,791734 | 13/08/2025 | -7,60% | -2,71% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,540000 | 13/08/2025 | 0,79% | -2,71% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,739600 | 12/08/2025 | 0,32% | -2,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 13/08/2025 | 0,47% | -2,72% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,668062 | 12/08/2025 | 0,31% | -2,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,554351 | 13/08/2025 | -3,62% | -2,72% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,240000 | 13/08/2025 | 2,84% | -2,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,676202 | 13/08/2025 | -0,10% | -2,72% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,616730 | 13/08/2025 | -2,17% | -2,72% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.678,490000 | 13/08/2025 | 3,09% | -2,73% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,851631 | 13/08/2025 | 11,97% | -2,73% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 13/08/2025 | -0,51% | -2,73% | * |
