| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,208900 | 14/08/2025 | 0,26% | -3,10% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,070000 | 14/08/2025 | 2,95% | -3,10% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,228268 | 15/08/2025 | -6,09% | -3,10% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO MODERADO GLOBAL | 102,894885 | 13/08/2025 | -7,05% | -3,10% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,122900 | 15/08/2025 | 8,15% | -3,10% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,040000 | 14/08/2025 | -2,57% | -3,11% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,490000 | 14/08/2025 | 0,49% | -3,11% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,416595 | 14/08/2025 | -9,02% | -3,12% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,530000 | 14/08/2025 | 2,76% | -3,12% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,843212 | 15/08/2025 | 4,77% | -3,12% | ** |
