| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336118 | 08/08/2025 | 1,26% | -2,78% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,135302 | 08/08/2025 | -12,86% | -2,78% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,000000 | 08/08/2025 | 0,57% | -2,78% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,270000 | 08/08/2025 | -14,57% | -2,78% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,469200 | 07/08/2025 | 1,37% | -2,78% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,748413 | 08/08/2025 | -7,23% | -2,78% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,390000 | 07/08/2025 | 0,39% | -2,78% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,147200 | 08/08/2025 | -7,03% | -2,79% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,782960 | 07/08/2025 | -11,11% | -2,79% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,480000 | 08/08/2025 | -7,09% | -2,79% | *** |
