| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,423400 | 13/08/2025 | 6,44% | -0,42% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,367200 | 13/08/2025 | -7,18% | -0,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,924174 | 13/08/2025 | -8,07% | -0,43% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,784732 | 13/08/2025 | -7,10% | -0,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,415592 | 13/08/2025 | -8,31% | -0,43% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,017000 | 13/08/2025 | 0,47% | -0,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,120000 | 13/08/2025 | -2,67% | -0,44% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 130,457471 | 13/08/2025 | 2,53% | -0,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,126121 | 13/08/2025 | -2,79% | -0,44% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,075997 | 13/08/2025 | -7,12% | -0,45% | ** |
