| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,633422 | 13/08/2025 | -6,32% | -1,94% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,690000 | 13/08/2025 | 0,31% | -1,94% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,636325 | 13/08/2025 | -14,79% | -1,94% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,745709 | 13/08/2025 | -5,63% | -1,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,964000 | 13/08/2025 | 2,48% | -1,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,900000 | 11/08/2025 | -3,47% | -1,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,930000 | 11/08/2025 | -3,48% | -1,95% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,194200 | 13/08/2025 | 4,45% | -1,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,056540 | 13/08/2025 | -1,47% | -1,95% | ** |
| PICTET - HEALTH HI EUR | SALUD | 210,400000 | 13/08/2025 | -7,01% | -1,95% | **** |
