| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,450000 | 13/08/2025 | -0,30% | 39,26% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,195458 | 13/08/2025 | -0,30% | 13,70% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,535126 | 13/08/2025 | -0,30% | -6,17% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,336436 | 13/08/2025 | -0,31% | 12,01% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,350000 | 13/08/2025 | -0,31% | 5,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,945180 | 13/08/2025 | -0,31% | 31,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,450000 | 13/08/2025 | -0,31% | 11,23% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,932700 | 12/08/2025 | -0,31% | 20,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,650000 | 13/08/2025 | -0,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,650000 | 13/08/2025 | -0,31% | · | ND |
