| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,748996 | 10/07/2025 | -1,17% | 8,65% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,660000 | 10/07/2025 | -1,17% | -1,63% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,194622 | 10/07/2025 | -1,17% | 43,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,691861 | 10/07/2025 | -1,17% | 10,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,594756 | 10/07/2025 | -1,17% | -7,16% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,166541 | 09/07/2025 | -1,17% | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,059933 | 09/07/2025 | -1,17% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,179600 | 10/07/2025 | -1,17% | -3,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,320737 | 10/07/2025 | -1,17% | 5,04% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,497900 | 10/07/2025 | -1,17% | 6,10% | **** |
