| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.403,920000 | 08/09/2025 | 17,12% | -1,78% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.884,630000 | 08/09/2025 | -0,38% | -1,78% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,919500 | 05/09/2025 | 11,34% | -1,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,538881 | 08/09/2025 | -10,62% | -1,78% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,519782 | 08/09/2025 | 1,62% | -1,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,090878 | 05/09/2025 | -5,52% | -1,78% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,719000 | 08/09/2025 | -0,27% | -1,78% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,224250 | 08/09/2025 | -7,92% | -1,78% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,661900 | 07/09/2025 | -3,84% | -1,79% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,199864 | 08/09/2025 | -1,02% | -1,79% | * |
