| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,102822 | 11/08/2025 | -13,51% | -0,22% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,238000 | 11/08/2025 | -0,33% | -0,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,800000 | 11/08/2025 | 3,35% | -0,22% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 119,000000 | 08/08/2025 | -5,35% | -0,22% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,602200 | 11/08/2025 | 2,48% | -0,22% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,905907 | 08/08/2025 | -0,60% | -0,23% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,404705 | 08/08/2025 | -1,08% | -0,23% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,430700 | 11/08/2025 | 0,65% | -0,23% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,200000 | 11/08/2025 | 1,21% | -0,23% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 11/08/2025 | 2,71% | -0,23% | ** |
