| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,227500 | 11/08/2025 | -6,41% | 1,42% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,710000 | 11/08/2025 | -6,20% | 1,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.397,229393 | 11/08/2025 | -14,53% | 1,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,060000 | 11/08/2025 | -9,16% | 1,41% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,877818 | 11/08/2025 | 6,90% | 1,41% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,694400 | 07/08/2025 | -1,28% | 1,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,230000 | 11/08/2025 | 0,10% | 1,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,200000 | 11/08/2025 | 0,10% | 1,41% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,560000 | 11/08/2025 | 1,41% | 1,41% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,190000 | 11/08/2025 | 13,29% | 1,41% | ** |
