| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 357,131836 | 07/10/2025 | -4,85% | 5,61% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,338762 | 07/10/2025 | -4,39% | 5,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,567118 | 07/10/2025 | 10,62% | 5,61% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,334600 | 07/10/2025 | 0,06% | 5,61% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,095585 | 07/10/2025 | 1,33% | 5,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 118,984415 | 06/10/2025 | 10,42% | 5,61% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,627000 | 07/10/2025 | -0,11% | 5,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,990000 | 07/10/2025 | -0,63% | 5,60% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 426,260000 | 07/10/2025 | -6,57% | 5,60% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,993663 | 06/10/2025 | -6,12% | 5,60% | ** |
