| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,370000 | 12/09/2025 | -0,17% | 1,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,805600 | 12/09/2025 | -0,17% | -2,72% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,113501 | 12/09/2025 | -0,17% | 42,89% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,744325 | 12/09/2025 | -0,17% | 42,89% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,770000 | 11/09/2025 | -0,18% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,908390 | 12/09/2025 | -0,18% | 6,96% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,168496 | 12/09/2025 | -0,18% | 20,66% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,101895 | 12/09/2025 | -0,18% | 15,55% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,316948 | 12/09/2025 | -0,18% | 38,56% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,148500 | 11/09/2025 | -0,18% | -0,73% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,292200 | 10/09/2025 | -0,18% | 3,56% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,985664 | 12/09/2025 | -0,18% | -0,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,698413 | 12/09/2025 | -0,18% | 1,28% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 12/09/2025 | -0,18% | 17,70% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.677,420000 | 12/09/2025 | -0,18% | 14,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,276498 | 12/09/2025 | -0,18% | 8,02% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,364000 | 12/09/2025 | -0,18% | 9,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,290188 | 12/09/2025 | -0,18% | 14,64% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,978851 | 12/09/2025 | -0,18% | 5,39% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,937555 | 11/09/2025 | -0,18% | 3,43% | ** |
