| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 369,550000 | 10/09/2025 | -3,29% | -2,15% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,896853 | 09/09/2025 | 10,14% | -2,15% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,285743 | 10/09/2025 | 2,11% | -2,15% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,773600 | 10/09/2025 | -0,20% | -2,16% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,060000 | 10/09/2025 | -8,94% | -2,16% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,780000 | 10/09/2025 | 1,04% | -2,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,302100 | 10/09/2025 | -0,73% | -2,16% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,267800 | 10/09/2025 | -0,60% | -2,16% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,120000 | 10/09/2025 | -3,90% | -2,17% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,300000 | 10/09/2025 | 2,10% | -2,17% | ** |
