| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,060800 | 21/08/2025 | 0,33% | 1,82% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,896812 | 21/08/2025 | -2,04% | 1,82% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,186356 | 21/08/2025 | -6,21% | 1,82% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 129,658100 | 21/08/2025 | 3,87% | 1,82% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,142735 | 20/08/2025 | -4,30% | 1,82% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,990000 | 21/08/2025 | -0,73% | 1,82% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,303462 | 21/08/2025 | -7,84% | 1,81% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,318756 | 21/08/2025 | 4,89% | 1,81% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,270556 | 21/08/2025 | -5,67% | 1,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,430000 | 20/08/2025 | -3,28% | 1,81% | * |
