| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.344,770000 | 15/08/2025 | -4,65% | -2,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 18/08/2025 | 1,94% | -2,02% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.129,930000 | 18/08/2025 | -6,34% | -2,02% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,730000 | 18/08/2025 | -6,25% | -2,02% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,040715 | 18/08/2025 | -4,14% | -2,02% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,090000 | 18/08/2025 | -0,73% | -2,02% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,759188 | 18/08/2025 | -4,59% | -2,02% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,637322 | 15/08/2025 | 3,75% | -2,02% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,201148 | 18/08/2025 | 6,05% | -2,02% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,140000 | 18/08/2025 | 0,83% | -2,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,305149 | 18/08/2025 | -8,00% | -2,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,357663 | 18/08/2025 | -4,68% | -2,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,168423 | 18/08/2025 | -7,03% | -2,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,310000 | 18/08/2025 | 1,90% | -2,03% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,276989 | 14/08/2025 | -8,89% | -2,03% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,317399 | 18/08/2025 | -6,58% | -2,04% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,295000 | 18/08/2025 | 0,42% | -2,04% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,940096 | 14/08/2025 | 6,28% | -2,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,886600 | 18/08/2025 | 0,89% | -2,04% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 116,002900 | 18/08/2025 | -3,80% | -2,05% | * |
