| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,744700 | 08/09/2025 | 0,67% | -1,58% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,229536 | 08/09/2025 | 4,26% | -1,58% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,895975 | 08/09/2025 | -9,61% | -1,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.967,309004 | 08/09/2025 | -8,74% | -1,59% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,698499 | 08/09/2025 | -8,99% | -1,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,125160 | 05/09/2025 | -10,62% | -1,59% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,963847 | 08/09/2025 | -8,83% | -1,60% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,931105 | 08/09/2025 | -5,11% | -1,60% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,050000 | 08/09/2025 | -2,30% | -1,60% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,710000 | 08/09/2025 | -8,30% | -1,60% | ** |
