| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,266094 | 16/10/2025 | 26,36% | 0,23% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,652760 | 16/10/2025 | -5,22% | 0,23% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,087990 | 16/10/2025 | -3,42% | 0,22% | *** |
| IMGP US CORE PLUS C USD | RFI USA | 165,832043 | 15/10/2025 | -5,63% | 0,22% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,309984 | 16/10/2025 | -5,74% | 0,22% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,371365 | 15/10/2025 | -3,38% | 0,21% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,312000 | 16/10/2025 | -8,17% | 0,21% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,520388 | 16/10/2025 | -3,61% | 0,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,786076 | 16/10/2025 | -7,34% | 0,21% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,204910 | 16/10/2025 | -5,97% | 0,21% | ** |
