| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 99,839756 | 20/08/2025 | -1,38% | -1,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,962934 | 19/08/2025 | -8,25% | -1,62% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,397001 | 20/08/2025 | 0,07% | -1,62% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,770578 | 20/08/2025 | 7,76% | -1,62% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,119561 | 20/08/2025 | -8,56% | -1,62% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 907,278345 | 20/08/2025 | -6,01% | -1,63% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,460000 | 20/08/2025 | -8,17% | -1,63% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,826796 | 20/08/2025 | -0,21% | -1,63% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,590000 | 19/08/2025 | 0,13% | -1,63% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,551000 | 20/08/2025 | -0,74% | -1,63% | * |
