| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,260000 | 21/08/2025 | -0,15% | -4,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,795831 | 21/08/2025 | 2,73% | -4,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,748432 | 21/08/2025 | -8,10% | -4,81% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,030000 | 21/08/2025 | -11,19% | -4,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 191,730000 | 21/08/2025 | -11,93% | -4,83% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,822306 | 21/08/2025 | -6,40% | -4,83% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,190000 | 21/08/2025 | 12,71% | -4,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,750000 | 21/08/2025 | 1,44% | -4,83% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,888307 | 21/08/2025 | -11,35% | -4,83% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,650000 | 20/08/2025 | 3,43% | -4,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,804393 | 21/08/2025 | -3,33% | -4,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.316,367386 | 21/08/2025 | -6,66% | -4,83% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,884100 | 21/08/2025 | -0,52% | -4,83% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,325087 | 21/08/2025 | 1,98% | -4,83% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,829882 | 21/08/2025 | -6,40% | -4,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,314715 | 21/08/2025 | -3,08% | -4,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,000000 | 21/08/2025 | -2,74% | -4,84% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,390000 | 21/08/2025 | 1,22% | -4,84% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,980000 | 21/08/2025 | -0,64% | -4,84% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,850000 | 21/08/2025 | -4,50% | -4,84% | * |
