| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,650000 | 10/09/2025 | -0,10% | 3,76% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.497,530000 | 10/09/2025 | 9,00% | 3,76% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,100000 | 10/09/2025 | 0,43% | 3,75% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,925173 | 09/09/2025 | -4,61% | 3,75% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,374989 | 10/09/2025 | -5,75% | 3,75% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,422854 | 10/09/2025 | -0,51% | 3,75% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,422750 | 08/09/2025 | 0,79% | 3,75% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,993081 | 10/09/2025 | -3,22% | 3,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,863244 | 10/09/2025 | 1,07% | 3,74% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,059964 | 10/09/2025 | 5,31% | 3,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,683973 | 10/09/2025 | -5,19% | 3,74% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,800000 | 09/09/2025 | 0,43% | 3,74% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 126,001538 | 10/09/2025 | 10,60% | 3,74% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,772700 | 10/09/2025 | -4,87% | 3,74% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,597847 | 10/09/2025 | -5,86% | 3,74% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,952847 | 09/09/2025 | 0,07% | 3,74% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,560000 | 09/09/2025 | -1,22% | 3,73% | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 59,751445 | 09/09/2025 | 7,54% | 3,73% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,730000 | 10/09/2025 | 3,84% | 3,73% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,060000 | 10/09/2025 | -6,28% | 3,73% | ** |
