| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,660000 | 22/08/2025 | 1,81% | -3,18% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 336,580000 | 22/08/2025 | -10,02% | -3,18% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,949345 | 22/08/2025 | -5,83% | -3,18% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,534200 | 21/08/2025 | 0,37% | -3,18% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 129,230000 | 21/08/2025 | -1,17% | -3,18% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,058314 | 22/08/2025 | 3,67% | -3,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,221916 | 22/08/2025 | 3,28% | -3,18% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,452447 | 22/08/2025 | -7,36% | -3,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 446,719762 | 22/08/2025 | -15,65% | -3,18% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,407650 | 22/08/2025 | -8,89% | -3,18% | *** |
