| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,805200 | 08/07/2025 | -0,70% | 5,45% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,370000 | 10/07/2025 | -0,70% | -10,23% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,580000 | 09/07/2025 | -0,70% | · | ND |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,660000 | 10/07/2025 | -0,70% | 30,78% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,029211 | 10/07/2025 | -0,70% | -2,25% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,981569 | 10/07/2025 | -0,70% | 8,32% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,296800 | 10/07/2025 | -0,70% | -1,40% | * |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 10/07/2025 | -0,70% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,601076 | 10/07/2025 | -0,70% | 13,20% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,765430 | 09/07/2025 | -0,70% | 45,15% | **** |
