| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,777996 | 22/08/2025 | -2,81% | -5,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 460,210000 | 25/08/2025 | -2,81% | 10,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,956057 | 25/08/2025 | -2,81% | -0,16% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,050000 | 22/08/2025 | -2,82% | -7,64% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,716252 | 25/08/2025 | -2,82% | 7,18% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,180000 | 25/08/2025 | -2,82% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 150,287130 | 22/08/2025 | -2,82% | 30,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,927193 | 22/08/2025 | -2,82% | -9,63% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,673765 | 25/08/2025 | -2,82% | -3,78% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,560000 | 25/08/2025 | -2,83% | 13,93% | ***** |
