| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,609512 | 13/08/2025 | 15,79% | -0,60% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,173768 | 13/08/2025 | -9,08% | -0,60% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,920000 | 13/08/2025 | 0,02% | -0,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,150000 | 13/08/2025 | 1,51% | -0,61% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,580000 | 13/08/2025 | 1,21% | -0,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 135,949108 | 13/08/2025 | -8,19% | -0,61% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,392878 | 13/08/2025 | 1,02% | -0,61% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,174000 | 13/08/2025 | -7,22% | -0,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,776900 | 12/08/2025 | 6,78% | -0,61% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,342237 | 12/08/2025 | -11,73% | -0,61% | ** |
