| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,200000 | 22/08/2025 | -1,37% | 2,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,000000 | 22/08/2025 | -1,37% | 16,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,080000 | 22/08/2025 | -1,37% | -4,38% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,790000 | 25/08/2025 | -1,37% | -0,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,948600 | 25/08/2025 | -1,37% | 17,05% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 268,110000 | 25/08/2025 | -1,37% | 2,85% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,370000 | 25/08/2025 | -1,37% | -4,46% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 46,055307 | 22/08/2025 | -1,37% | 15,96% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,917329 | 25/08/2025 | -1,37% | 36,23% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,085922 | 25/08/2025 | -1,37% | 4,10% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,130000 | 25/08/2025 | -1,37% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,879542 | 25/08/2025 | -1,37% | 17,10% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,189620 | 25/08/2025 | -1,38% | 7,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,233393 | 25/08/2025 | -1,38% | 11,50% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,836200 | 25/08/2025 | -1,38% | -3,63% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 25/08/2025 | -1,38% | -0,09% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,402399 | 25/08/2025 | -1,38% | 4,00% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,690000 | 25/08/2025 | -1,38% | 5,74% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,575361 | 25/08/2025 | -1,38% | 13,26% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,536230 | 22/08/2025 | -1,38% | · | ND |
