| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,987160 | 19/08/2025 | -5,60% | 5,16% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,630000 | 18/08/2025 | 7,19% | 5,16% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,870000 | 19/08/2025 | 1,45% | 5,15% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,772100 | 17/08/2025 | 0,73% | 5,15% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,585003 | 19/08/2025 | -4,96% | 5,15% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.840,923499 | 18/08/2025 | -2,25% | 5,15% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,690000 | 19/08/2025 | -2,80% | 5,15% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,630000 | 19/08/2025 | -3,55% | 5,15% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 751,410000 | 19/08/2025 | -0,25% | 5,15% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,083750 | 19/08/2025 | 4,01% | 5,15% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,071392 | 19/08/2025 | -6,86% | 5,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,042630 | 19/08/2025 | -5,50% | 5,14% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,177709 | 19/08/2025 | -7,35% | 5,14% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,750000 | 19/08/2025 | -3,81% | 5,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,930000 | 19/08/2025 | 2,43% | 5,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,526900 | 19/08/2025 | -0,04% | 5,14% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,432900 | 17/08/2025 | 1,57% | 5,14% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329032 | 19/08/2025 | 2,26% | 5,14% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,048964 | 19/08/2025 | -6,88% | 5,14% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,766307 | 19/08/2025 | -5,77% | 5,14% | *** |
