| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,270000 | 18/09/2025 | -0,08% | 5,35% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,601000 | 18/09/2025 | -0,08% | 1,43% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,432000 | 18/09/2025 | -0,08% | -4,95% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 268,260281 | 18/09/2025 | -0,08% | 11,91% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 293,179895 | 18/09/2025 | -0,08% | 13,76% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,931943 | 18/09/2025 | -0,08% | 31,43% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,739000 | 18/09/2025 | -0,08% | -3,03% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,280000 | 18/09/2025 | -0,08% | 43,53% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.277,420000 | 18/09/2025 | -0,08% | 14,40% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.555,270000 | 18/09/2025 | -0,08% | 14,06% | *** |
