| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,260631 | 19/08/2025 | -2,60% | -4,72% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 227,986721 | 18/08/2025 | -2,60% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 244,988178 | 18/08/2025 | -2,60% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,250000 | 20/08/2025 | -2,60% | 6,68% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,080393 | 20/08/2025 | -2,60% | -15,43% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,427946 | 20/08/2025 | -2,60% | 7,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,421766 | 20/08/2025 | -2,60% | 14,74% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 215,632564 | 20/08/2025 | -2,60% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,135182 | 20/08/2025 | -2,60% | 25,89% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,344091 | 20/08/2025 | -2,60% | 36,96% | **** |
