| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 199,070000 | 11/09/2025 | -1,05% | 19,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,729140 | 11/09/2025 | -1,05% | -1,03% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,143774 | 11/09/2025 | -1,05% | 8,96% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,967000 | 11/09/2025 | -1,05% | -0,76% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,050000 | 10/09/2025 | -1,05% | 9,83% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,015750 | 11/09/2025 | -1,05% | 16,32% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,380000 | 11/09/2025 | -1,06% | -6,16% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,724433 | 11/09/2025 | -1,06% | 9,42% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,246700 | 11/09/2025 | -1,06% | 27,22% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,700000 | 11/09/2025 | -1,06% | 13,37% | * |
