| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,374240 | 11/09/2025 | -0,19% | -3,32% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 11/09/2025 | -0,19% | 6,53% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 200,920000 | 11/09/2025 | -0,19% | 14,43% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,445871 | 11/09/2025 | -0,19% | 12,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,355156 | 11/09/2025 | -0,20% | 15,11% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,318492 | 11/09/2025 | -0,20% | 5,37% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 96,884600 | 11/09/2025 | -0,20% | 32,08% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,530000 | 11/09/2025 | -0,20% | 5,34% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,300000 | 11/09/2025 | -0,20% | 5,90% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.159,922978 | 11/09/2025 | -0,20% | 19,75% | * |
