| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 122,284112 | 19/08/2025 | 2,28% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.987,407153 | 19/08/2025 | 2,27% | 4,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,930300 | 19/08/2025 | 2,27% | 11,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,940000 | 20/08/2025 | 2,27% | 3,48% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,492977 | 20/08/2025 | 2,27% | 14,13% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.215,400000 | 19/08/2025 | 2,27% | 13,65% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 60,810000 | 20/08/2025 | 2,27% | -14,63% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,017441 | 20/08/2025 | 2,27% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,838900 | 20/08/2025 | 2,27% | 10,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,380000 | 20/08/2025 | 2,27% | 11,27% | *** |
