| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,438900 | 13/08/2025 | 6,84% | -1,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,920000 | 14/08/2025 | 2,64% | -1,96% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,050000 | 14/08/2025 | 1,74% | -1,97% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,762190 | 14/08/2025 | -0,97% | -1,97% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,720000 | 14/08/2025 | -0,76% | -1,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,176818 | 14/08/2025 | -7,08% | -1,97% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,329227 | 15/08/2025 | -9,19% | -1,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,288100 | 14/08/2025 | 1,17% | -1,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,740000 | 14/08/2025 | 13,96% | -1,97% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,938396 | 14/08/2025 | -6,75% | -1,98% | * |
