| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 908,140000 | 08/08/2025 | -2,10% | 13,03% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,702700 | 08/08/2025 | -2,10% | -8,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,425556 | 08/08/2025 | -2,10% | -1,63% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,270000 | 07/08/2025 | -2,10% | -6,89% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,703513 | 07/08/2025 | -2,10% | -7,91% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,162600 | 08/08/2025 | -2,10% | 19,53% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,432100 | 08/08/2025 | -2,10% | 0,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,356456 | 08/08/2025 | -2,10% | -5,76% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,175339 | 08/08/2025 | -2,10% | -3,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 08/08/2025 | -2,10% | -2,10% | ** |
