| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,421828 | 18/08/2025 | -1,32% | -1,63% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 481,855564 | 18/08/2025 | -10,90% | -1,63% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,208100 | 14/08/2025 | 0,32% | -1,63% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,800000 | 14/08/2025 | -0,02% | -1,63% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,800394 | 18/08/2025 | 2,30% | -1,63% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 18/08/2025 | -9,23% | -1,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,810000 | 18/08/2025 | -7,37% | -1,64% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,100583 | 18/08/2025 | -3,02% | -1,64% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,980000 | 18/08/2025 | 1,13% | -1,65% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,672466 | 15/08/2025 | 10,17% | -1,65% | *** |
