| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,539000 | 20/08/2025 | -2,06% | 2,37% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,850000 | 21/08/2025 | -2,07% | 18,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,430000 | 21/08/2025 | -2,07% | 20,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,077074 | 21/08/2025 | -2,07% | 3,95% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,550600 | 19/08/2025 | -2,07% | 2,89% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 21/08/2025 | -2,07% | 1,76% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,121918 | 21/08/2025 | -2,07% | 1,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,904889 | 21/08/2025 | -2,07% | 1,84% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,771100 | 21/08/2025 | -2,07% | 2,80% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,210000 | 21/08/2025 | -2,07% | 12,94% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,740000 | 21/08/2025 | -2,07% | 17,50% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,131000 | 20/08/2025 | -2,07% | 2,34% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,270000 | 21/08/2025 | -2,07% | -6,41% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,173984 | 21/08/2025 | -2,08% | 24,99% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,416976 | 21/08/2025 | -2,08% | -38,53% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,484320 | 21/08/2025 | -2,08% | 1,07% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,830600 | 21/08/2025 | -2,08% | -9,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,968726 | 21/08/2025 | -2,08% | 7,26% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,909528 | 21/08/2025 | -2,08% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 102,591300 | 21/08/2025 | -2,08% | 19,22% | ** |
