| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,739553 | 18/09/2025 | -0,07% | -9,92% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,402000 | 18/09/2025 | -0,07% | 2,72% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,046600 | 18/09/2025 | -0,07% | -3,30% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,122271 | 18/09/2025 | -0,07% | 20,18% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,421899 | 18/09/2025 | -0,07% | 50,02% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,130000 | 18/09/2025 | -0,08% | 4,03% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,362667 | 18/09/2025 | -0,08% | 24,83% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,587620 | 16/09/2025 | -0,08% | -2,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 126,760000 | 18/09/2025 | -0,08% | -3,18% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 197,498100 | 17/09/2025 | -0,08% | -21,86% | ** |
