| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,978077 | 18/08/2025 | -1,00% | -1,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,481178 | 18/08/2025 | -1,49% | -1,86% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,176500 | 13/08/2025 | -3,05% | -1,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,707442 | 14/08/2025 | -11,65% | -1,86% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,836585 | 15/08/2025 | 10,09% | -1,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,637100 | 15/08/2025 | 9,66% | -1,86% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,683688 | 18/08/2025 | -3,27% | -1,86% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,947526 | 15/08/2025 | -6,28% | -1,86% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,750000 | 18/08/2025 | 1,25% | -1,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,989676 | 18/08/2025 | -3,07% | -1,86% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,096300 | 14/08/2025 | 1,75% | -1,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,804249 | 18/08/2025 | 1,64% | -1,86% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,361032 | 18/08/2025 | -1,21% | -1,86% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,288700 | 18/08/2025 | 10,22% | -1,86% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,300000 | 18/08/2025 | -1,03% | -1,87% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,290000 | 18/08/2025 | 2,37% | -1,87% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,995117 | 18/08/2025 | 10,20% | -1,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,891373 | 18/08/2025 | -12,19% | -1,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,024758 | 18/08/2025 | -6,43% | -1,88% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,729461 | 18/08/2025 | -9,03% | -1,88% | ** |
