| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,100000 | 09/09/2025 | -0,39% | -1,84% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 228,240000 | 09/09/2025 | 2,67% | -1,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,505595 | 09/09/2025 | 2,35% | -1,84% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.165,849492 | 09/09/2025 | -2,32% | -1,84% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,800000 | 09/09/2025 | 2,99% | -1,84% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,080000 | 09/09/2025 | 5,70% | -1,84% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 292,295208 | 09/09/2025 | -9,34% | -1,84% | *** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,717947 | 09/09/2025 | -7,27% | -1,85% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,852567 | 09/09/2025 | -7,82% | -1,85% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,106859 | 09/09/2025 | -9,34% | -1,85% | *** |
