| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,409500 | 12/09/2025 | -0,08% | 11,14% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,697839 | 11/09/2025 | -0,08% | -2,71% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,953017 | 11/09/2025 | -0,08% | 13,73% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,505547 | 12/09/2025 | -0,08% | 15,62% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,339990 | 12/09/2025 | -0,08% | 16,35% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,989077 | 12/09/2025 | -0,08% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,990177 | 12/09/2025 | -0,08% | 10,45% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,998991 | 12/09/2025 | -0,08% | 23,15% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,830000 | 12/09/2025 | -0,09% | 18,45% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,530000 | 12/09/2025 | -0,09% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,012120 | 12/09/2025 | -0,09% | 14,59% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,830517 | 12/09/2025 | -0,09% | 22,15% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 240,300000 | 10/09/2025 | -0,09% | 17,38% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,790000 | 12/09/2025 | -0,09% | 3,93% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 12/09/2025 | -0,09% | 18,03% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,920000 | 12/09/2025 | -0,09% | 1,75% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,279000 | 12/09/2025 | -0,09% | -0,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,762510 | 12/09/2025 | -0,09% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,654890 | 12/09/2025 | -0,09% | 4,15% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,233400 | 12/09/2025 | -0,09% | · | ND |
