| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,946513 | 11/09/2025 | -6,84% | -2,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 577,184424 | 11/09/2025 | -9,90% | -2,01% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,640000 | 11/09/2025 | 0,35% | -2,01% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,714400 | 10/09/2025 | 0,34% | -2,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,640000 | 09/09/2025 | -2,55% | -2,01% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.274,557125 | 11/09/2025 | -8,63% | -2,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,888318 | 11/09/2025 | -8,70% | -2,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 376,009328 | 11/09/2025 | 16,19% | -2,01% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,690000 | 11/09/2025 | -15,40% | -2,02% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,044929 | 11/09/2025 | -8,70% | -2,02% | ** |
