| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,481835 | 23/07/2025 | -0,54% | 13,70% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 71,287129 | 23/07/2025 | -0,54% | 5,68% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,740000 | 23/07/2025 | -0,54% | 2,14% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.899,490000 | 23/07/2025 | -0,54% | 34,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,442300 | 23/07/2025 | -0,54% | 12,29% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869300 | 23/07/2025 | -0,54% | -3,83% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,130000 | 22/07/2025 | -0,54% | 16,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,110000 | 23/07/2025 | -0,54% | 33,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,840000 | 23/07/2025 | -0,54% | 18,35% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 315,349106 | 23/07/2025 | -0,54% | 13,46% | *** |
