| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,212751 | 11/09/2025 | -0,32% | -3,86% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,050000 | 11/09/2025 | -0,32% | 8,63% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 374,123219 | 10/09/2025 | -0,32% | 10,81% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,865502 | 11/09/2025 | -0,32% | 19,65% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,160000 | 11/09/2025 | -0,33% | -1,78% | * |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 111,208500 | 11/09/2025 | -0,33% | 44,23% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 11/09/2025 | -0,33% | -12,48% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,620000 | 11/09/2025 | -0,33% | -12,35% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 74,692341 | 11/09/2025 | -0,33% | 27,12% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,840000 | 11/09/2025 | -0,33% | -0,12% | ** |
