| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 220,727498 | 15/08/2025 | -2,18% | · | ND |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,972860 | 15/08/2025 | -2,19% | 2,94% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,700000 | 18/08/2025 | -2,19% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,670509 | 18/08/2025 | -2,19% | -8,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,043657 | 18/08/2025 | -2,19% | -8,38% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.136,980000 | 14/08/2025 | -2,19% | 3,16% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,260000 | 18/08/2025 | -2,19% | -6,63% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,300780 | 18/08/2025 | -2,19% | -11,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,900000 | 14/08/2025 | -2,19% | -5,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,701311 | 18/08/2025 | -2,19% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,854894 | 15/08/2025 | -2,19% | 12,23% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,101728 | 18/08/2025 | -2,19% | 10,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,074874 | 18/08/2025 | -2,19% | -12,45% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,600103 | 18/08/2025 | -2,19% | 11,97% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 141,230000 | 14/08/2025 | -2,19% | -1,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,231822 | 14/08/2025 | -2,19% | 5,00% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,343356 | 18/08/2025 | -2,19% | 48,89% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,709546 | 18/08/2025 | -2,20% | 1,20% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,290000 | 18/08/2025 | -2,20% | 15,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,190268 | 18/08/2025 | -2,20% | 22,01% | ** |
