| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,105713 | 13/08/2025 | -0,12% | -0,34% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,480000 | 13/08/2025 | 1,41% | -0,34% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,125000 | 13/08/2025 | -2,30% | -0,34% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,601300 | 13/08/2025 | 5,58% | -0,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,990607 | 13/08/2025 | 2,05% | -0,34% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,940164 | 13/08/2025 | 1,80% | -0,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,181283 | 13/08/2025 | -6,23% | -0,35% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,662000 | 13/08/2025 | 0,86% | -0,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,195884 | 13/08/2025 | 0,39% | -0,35% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,807617 | 13/08/2025 | -7,43% | -0,35% | ** |
