| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,699621 | 24/10/2025 | 27,74% | 7,99% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,740000 | 24/10/2025 | 1,82% | 7,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,950000 | 22/10/2025 | -0,07% | 7,99% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,729246 | 24/10/2025 | -3,90% | 7,99% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,521874 | 24/10/2025 | -0,56% | 7,99% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 574,906000 | 24/10/2025 | -0,70% | 7,99% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,148000 | 24/10/2025 | 1,45% | 7,99% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 66,013974 | 23/10/2025 | 18,40% | 7,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,110575 | 24/10/2025 | -4,10% | 7,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 23/10/2025 | 1,54% | 7,99% | * |
