| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,219514 | 03/09/2025 | 0,29% | 17,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,502875 | 03/09/2025 | 0,29% | -2,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,564327 | 03/09/2025 | 0,29% | 11,42% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,322200 | 01/09/2025 | 0,29% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,980000 | 03/09/2025 | 0,29% | 30,53% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,230000 | 02/09/2025 | 0,29% | 11,86% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,060000 | 03/09/2025 | 0,29% | 7,33% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,039170 | 03/09/2025 | 0,29% | 9,43% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,700000 | 03/09/2025 | 0,29% | -4,06% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,140306 | 02/09/2025 | 0,29% | · | ND |
