| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,853338 | 21/08/2025 | -15,15% | -2,93% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,760000 | 21/08/2025 | -1,44% | -2,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,058338 | 21/08/2025 | -3,94% | -2,93% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,280233 | 20/08/2025 | -0,46% | -2,93% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,250157 | 20/08/2025 | -1,13% | -2,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,314100 | 21/08/2025 | 1,22% | -2,93% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,898000 | 21/08/2025 | 4,37% | -2,93% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,930000 | 21/08/2025 | 1,85% | -2,93% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.097,748948 | 21/08/2025 | -6,85% | -2,93% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,911624 | 20/08/2025 | 2,53% | -2,93% | *** |
