| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,380000 | 18/09/2025 | -0,03% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,067016 | 18/09/2025 | -0,03% | 34,25% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,480054 | 18/09/2025 | -0,03% | 6,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,013708 | 18/09/2025 | -0,03% | 20,68% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,655610 | 18/09/2025 | -0,03% | 51,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,596774 | 18/09/2025 | -0,03% | 7,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,803802 | 18/09/2025 | -0,03% | 8,52% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,450000 | 18/09/2025 | -0,03% | 1,49% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,170000 | 12/09/2025 | -0,03% | -4,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,139700 | 18/09/2025 | -0,03% | -4,12% | * |
