| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,409000 | 29/08/2025 | -2,03% | -3,19% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 530,717104 | 29/08/2025 | -12,15% | -3,20% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,569223 | 29/08/2025 | -3,44% | -3,20% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,684337 | 29/08/2025 | -8,70% | -3,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,660000 | 29/08/2025 | 2,26% | -3,20% | * |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | -3,20% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,681208 | 28/08/2025 | -3,67% | -3,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,452895 | 28/08/2025 | -7,42% | -3,20% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.407,630000 | 29/08/2025 | 17,43% | -3,21% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,420000 | 29/08/2025 | 2,30% | -3,21% | *** |
