| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,676692 | 20/08/2025 | -6,52% | -4,54% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,712400 | 19/08/2025 | 9,02% | -4,54% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,310000 | 20/08/2025 | 9,38% | -4,54% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,090808 | 20/08/2025 | -6,06% | -4,54% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,295339 | 20/08/2025 | -4,58% | -4,54% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 65,961565 | 19/08/2025 | 13,27% | -4,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,921505 | 20/08/2025 | -8,30% | -4,55% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,390000 | 20/08/2025 | 0,13% | -4,55% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,620099 | 19/08/2025 | 0,40% | -4,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,880000 | 20/08/2025 | 1,02% | -4,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,293022 | 20/08/2025 | -6,61% | -4,55% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,836237 | 20/08/2025 | 1,75% | -4,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,010000 | 20/08/2025 | 2,27% | -4,56% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,833600 | 20/08/2025 | -1,69% | -4,57% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,597202 | 20/08/2025 | -7,70% | -4,57% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,998149 | 20/08/2025 | -0,25% | -4,57% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,600000 | 19/08/2025 | 0,31% | -4,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,920000 | 20/08/2025 | 3,03% | -4,58% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,238949 | 20/08/2025 | -11,02% | -4,58% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,904876 | 20/08/2025 | 4,30% | -4,58% | ** |
