| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,480753 | 14/08/2025 | -0,47% | 0,38% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,323353 | 14/08/2025 | -0,47% | 0,38% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,227545 | 14/08/2025 | -0,47% | 13,74% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,498717 | 14/08/2025 | -0,47% | 30,24% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 576,236500 | 15/08/2025 | -0,47% | 1,57% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,669682 | 15/08/2025 | -0,47% | 2,53% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,850000 | 14/08/2025 | -0,47% | 6,03% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,701796 | 14/08/2025 | -0,47% | 6,44% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,310000 | 15/08/2025 | -0,48% | -3,13% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,450000 | 15/08/2025 | -0,48% | -8,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,486643 | 14/08/2025 | -0,48% | 1,15% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,200000 | 14/08/2025 | -0,48% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,110000 | 14/08/2025 | -0,48% | 1,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,490000 | 14/08/2025 | -0,48% | 6,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,318109 | 14/08/2025 | -0,48% | 1,09% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,668948 | 14/08/2025 | -0,48% | 33,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,510000 | 14/08/2025 | -0,48% | 3,12% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,668036 | 15/08/2025 | -0,48% | -9,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,430000 | 15/08/2025 | -0,48% | -1,27% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,580681 | 15/08/2025 | -0,48% | 14,00% | ** |
