| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,490000 | 12/09/2025 | -0,06% | 6,32% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,360000 | 12/09/2025 | -0,06% | 7,18% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,640000 | 12/09/2025 | -0,06% | 0,09% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,909911 | 11/09/2025 | -0,06% | 2,27% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,473000 | 12/09/2025 | -0,06% | 15,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,257040 | 12/09/2025 | -0,06% | 14,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,749235 | 12/09/2025 | -0,06% | 7,74% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 453,076594 | 11/09/2025 | -0,06% | 39,38% | *** |
| PICTET - USA INDEX P USD | RVI USA | 532,306376 | 11/09/2025 | -0,06% | 42,08% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,653746 | 12/09/2025 | -0,06% | -0,63% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 252,978324 | 12/09/2025 | -0,06% | 38,12% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,083440 | 11/09/2025 | -0,06% | 8,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.074,679980 | 12/09/2025 | -0,06% | 23,50% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 71,790000 | 12/09/2025 | -0,07% | 1,47% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,640000 | 12/09/2025 | -0,07% | 2,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,569595 | 12/09/2025 | -0,07% | 1,54% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,775916 | 12/09/2025 | -0,07% | 14,78% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 12/09/2025 | -0,07% | -6,33% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 108,020000 | 10/09/2025 | -0,07% | 12,71% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,600000 | 12/09/2025 | -0,07% | 1,89% | ** |
