| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,564800 | 13/08/2025 | 3,24% | -2,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,845000 | 13/08/2025 | -4,93% | -2,62% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,741300 | 13/08/2025 | 4,57% | -2,62% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,056772 | 13/08/2025 | -1,43% | -2,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,264859 | 13/08/2025 | -2,73% | -2,64% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.754,150000 | 13/08/2025 | 5,10% | -2,64% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO MODERADO GLOBAL | 103,379109 | 11/08/2025 | -6,62% | -2,64% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,641448 | 13/08/2025 | -7,64% | -2,65% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,519085 | 13/08/2025 | -8,44% | -2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,339590 | 13/08/2025 | -1,31% | -2,65% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,560000 | 13/08/2025 | -1,51% | -2,65% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,974100 | 11/08/2025 | -4,34% | -2,65% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,492676 | 12/08/2025 | -6,16% | -2,65% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 12/08/2025 | -8,47% | -2,65% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,907461 | 13/08/2025 | 5,39% | -2,65% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,944856 | 12/08/2025 | -3,46% | -2,65% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 53,249082 | 13/08/2025 | -12,59% | -2,65% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,008176 | 12/08/2025 | 4,54% | -2,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,360300 | 13/08/2025 | 11,01% | -2,65% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,054137 | 13/08/2025 | -9,25% | -2,66% | ** |
