| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 173,690000 | 11/09/2025 | -0,33% | 13,75% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,287224 | 11/09/2025 | -0,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,020000 | 11/09/2025 | -0,34% | 6,90% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,772200 | 11/09/2025 | -0,34% | 31,29% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,897700 | 11/09/2025 | -0,34% | -1,28% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,146500 | 11/09/2025 | -0,34% | 1,03% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,442000 | 11/09/2025 | -0,34% | 4,29% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,220000 | 11/09/2025 | -0,34% | 15,04% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,230000 | 11/09/2025 | -0,34% | 15,04% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.020,020000 | 10/09/2025 | -0,34% | 9,87% | **** |
