| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,640000 | 21/08/2025 | -2,75% | -8,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,740000 | 20/08/2025 | -2,75% | -11,55% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,629006 | 21/08/2025 | -2,75% | 15,31% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,638486 | 20/08/2025 | -2,75% | 0,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,047513 | 21/08/2025 | -2,75% | 7,85% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,500000 | 21/08/2025 | -2,76% | 35,47% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.405,995870 | 21/08/2025 | -2,76% | 46,19% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,475728 | 21/08/2025 | -2,76% | 14,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,785635 | 21/08/2025 | -2,76% | -8,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,452276 | 21/08/2025 | -2,76% | · | ND |
