| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,171160 | 11/09/2025 | -0,22% | 39,00% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,465602 | 10/09/2025 | -0,22% | 28,53% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,897305 | 11/09/2025 | -0,22% | 4,08% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 39,609243 | 11/09/2025 | -0,22% | 8,60% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,900000 | 10/09/2025 | -0,23% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,370000 | 11/09/2025 | -0,23% | 0,23% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,550249 | 11/09/2025 | -0,23% | 15,20% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,980000 | 11/09/2025 | -0,23% | 2,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,710000 | 11/09/2025 | -0,23% | 10,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,126230 | 11/09/2025 | -0,23% | 2,56% | *** |
