| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,431976 | 10/09/2025 | -0,35% | 4,36% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,929000 | 11/09/2025 | -0,35% | -2,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,070545 | 11/09/2025 | -0,35% | 9,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,225760 | 11/09/2025 | -0,35% | -5,44% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,842172 | 11/09/2025 | -0,35% | 2,95% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,990000 | 11/09/2025 | -0,36% | -0,18% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 11/09/2025 | -0,36% | -3,23% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,842951 | 11/09/2025 | -0,36% | 9,61% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,942234 | 11/09/2025 | -0,36% | 34,31% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,434500 | 09/09/2025 | -0,36% | 16,01% | **** |
