| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,610000 | 15/09/2025 | -0,37% | 11,86% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,870000 | 15/09/2025 | -0,38% | 0,23% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,822900 | 15/09/2025 | -0,38% | 35,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,414420 | 15/09/2025 | -0,38% | 9,14% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 15/09/2025 | -0,38% | 6,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 405,560000 | 15/09/2025 | -0,38% | 12,81% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 442,130000 | 15/09/2025 | -0,38% | 14,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,749787 | 12/09/2025 | -0,38% | 62,21% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.046,580000 | 15/09/2025 | -0,38% | 1,70% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.823,350000 | 15/09/2025 | -0,38% | -3,80% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,077400 | 15/09/2025 | -0,38% | 1,17% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,310000 | 12/09/2025 | -0,38% | 14,12% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,306000 | 15/09/2025 | -0,38% | -0,88% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 279,517253 | 15/09/2025 | -0,38% | 14,08% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,140000 | 12/09/2025 | -0,38% | 1,61% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 181,115077 | 15/09/2025 | -0,38% | 73,11% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,959700 | 15/09/2025 | -0,38% | 1,51% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,492606 | 15/09/2025 | -0,39% | 34,32% | ***** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,540000 | 12/09/2025 | -0,39% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,231005 | 15/09/2025 | -0,39% | 44,58% | ** |
