| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,345400 | 09/09/2025 | 0,40% | -1,80% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,013764 | 05/09/2025 | -7,89% | -1,80% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,770000 | 08/09/2025 | 0,76% | -1,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,157400 | 09/09/2025 | -8,08% | -1,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,417539 | 09/09/2025 | 1,94% | -1,80% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,297258 | 09/09/2025 | -7,67% | -1,80% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,290000 | 09/09/2025 | 1,68% | -1,81% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,125750 | 08/09/2025 | -0,03% | -1,81% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 112,383697 | 08/09/2025 | -6,11% | -1,81% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,951459 | 09/09/2025 | 12,52% | -1,82% | ** |
