| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 275,571477 | 25/07/2025 | -0,57% | 11,36% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,476000 | 25/07/2025 | -0,57% | 29,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,536661 | 25/07/2025 | -0,57% | 28,14% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,250000 | 25/07/2025 | -0,57% | -2,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,600000 | 25/07/2025 | -0,57% | 55,30% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,820000 | 24/07/2025 | -0,57% | 5,37% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,280000 | 24/07/2025 | -0,57% | 1,88% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,380000 | 25/07/2025 | -0,57% | 13,74% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,640000 | 25/07/2025 | -0,57% | 12,66% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,810000 | 25/07/2025 | -0,57% | 20,15% | **** |
