| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 965,959341 | 10/09/2025 | 20,84% | 2,45% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,671630 | 11/09/2025 | -6,85% | 2,45% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,505777 | 11/09/2025 | 11,55% | 2,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 97,574101 | 10/09/2025 | 1,85% | 2,44% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,360000 | 11/09/2025 | 0,24% | 2,44% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,556378 | 11/09/2025 | -2,32% | 2,44% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,217373 | 11/09/2025 | -4,76% | 2,43% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,019683 | 11/09/2025 | -4,64% | 2,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,370000 | 11/09/2025 | 3,27% | 2,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,597506 | 10/09/2025 | -4,80% | 2,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,222555 | 11/09/2025 | 4,14% | 2,43% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,437955 | 11/09/2025 | -2,34% | 2,43% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,870000 | 11/09/2025 | 2,07% | 2,42% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,028869 | 11/09/2025 | 4,50% | 2,42% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,672000 | 11/09/2025 | 0,18% | 2,42% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,310227 | 11/09/2025 | -5,77% | 2,42% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,010800 | 11/09/2025 | -0,94% | 2,42% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 228,343300 | 11/09/2025 | -8,81% | 2,42% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,954472 | 11/09/2025 | -4,93% | 2,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 73,701326 | 11/09/2025 | -4,39% | 2,42% | * |
