| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 523,245101 | 11/09/2025 | -6,37% | 3,15% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,030000 | 11/09/2025 | 2,13% | 3,15% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,064748 | 10/09/2025 | -6,20% | 3,15% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,487377 | 11/09/2025 | -1,67% | 3,15% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,596045 | 11/09/2025 | -6,77% | 3,15% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,003531 | 11/09/2025 | -0,58% | 3,15% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,857852 | 11/09/2025 | -15,59% | 3,14% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,560943 | 11/09/2025 | 14,62% | 3,14% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,857510 | 11/09/2025 | -4,74% | 3,14% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,760000 | 11/09/2025 | -2,87% | 3,14% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,820000 | 11/09/2025 | 2,39% | 3,13% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,700000 | 10/09/2025 | 1,72% | 3,13% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 516,030000 | 11/09/2025 | -6,83% | 3,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,940000 | 11/09/2025 | 4,35% | 3,13% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,951653 | 10/09/2025 | -6,56% | 3,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,130000 | 11/09/2025 | 0,88% | 3,13% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,672229 | 11/09/2025 | -4,19% | 3,12% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,877193 | 11/09/2025 | -6,45% | 3,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 458,810441 | 11/09/2025 | -12,76% | 3,12% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,132991 | 11/09/2025 | -5,31% | 3,12% | * |
