| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.250,410000 | 13/08/2025 | 4,02% | 2,44% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,521300 | 13/08/2025 | 1,49% | 2,44% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,283836 | 13/08/2025 | -8,26% | 2,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 100,038773 | 12/08/2025 | -8,03% | 2,43% | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,664418 | 13/08/2025 | -6,79% | 2,43% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,700000 | 13/08/2025 | -1,11% | 2,43% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,045854 | 13/08/2025 | -3,73% | 2,43% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,060711 | 13/08/2025 | 5,99% | 2,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,133806 | 13/08/2025 | -5,83% | 2,43% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,715896 | 13/08/2025 | 3,48% | 2,43% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.136,290000 | 13/08/2025 | 3,23% | 2,43% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,467037 | 13/08/2025 | -3,77% | 2,43% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.638,020000 | 13/08/2025 | -5,57% | 2,42% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,910000 | 13/08/2025 | 6,42% | 2,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,743147 | 13/08/2025 | 5,38% | 2,42% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 390,760000 | 13/08/2025 | -4,02% | 2,42% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.087,028951 | 12/08/2025 | -7,83% | 2,42% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,904278 | 13/08/2025 | -7,07% | 2,42% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,746941 | 12/08/2025 | -5,63% | 2,41% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,211681 | 13/08/2025 | -8,00% | 2,41% | ** |
