| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,470000 | 26/08/2025 | -2,29% | 3,49% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,040000 | 26/08/2025 | -0,51% | 3,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,009695 | 26/08/2025 | -6,13% | 3,49% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 823,009609 | 26/08/2025 | -3,20% | 3,49% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 823,309883 | 26/08/2025 | -3,20% | 3,49% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 128,576600 | 26/08/2025 | 21,62% | 3,49% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,168154 | 26/08/2025 | -5,89% | 3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,058682 | 26/08/2025 | -8,24% | 3,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,730000 | 26/08/2025 | -6,14% | 3,48% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,256319 | 25/08/2025 | 1,22% | 3,48% | ** |
