| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,257200 | 10/07/2025 | -0,19% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,800000 | 10/07/2025 | -0,19% | -0,98% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,530000 | 10/07/2025 | -0,19% | 33,14% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,270000 | 10/07/2025 | -0,19% | -2,41% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,250000 | 10/07/2025 | -0,19% | -3,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,963856 | 10/07/2025 | -0,19% | -23,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 103,692032 | 10/07/2025 | -0,19% | 9,77% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,466200 | 10/07/2025 | -0,19% | 15,69% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,310000 | 10/07/2025 | -0,19% | -5,68% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.041,730000 | 09/07/2025 | -0,19% | 18,22% | ** |
