| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,760000 | 06/08/2025 | 8,96% | -0,90% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,670000 | 07/08/2025 | -0,04% | -0,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,914908 | 07/08/2025 | 4,13% | -0,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,667268 | 07/08/2025 | -6,78% | -0,91% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,570000 | 07/08/2025 | -0,86% | -0,91% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,700000 | 07/08/2025 | -0,04% | -0,91% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,847967 | 06/08/2025 | 1,06% | -0,91% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,004037 | 07/08/2025 | 0,95% | -0,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 91,382900 | 06/08/2025 | 0,88% | -0,92% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,067422 | 07/08/2025 | -6,38% | -0,92% | ** |
