| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,250000 | 12/09/2025 | -0,44% | 31,29% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,120000 | 12/09/2025 | -0,44% | 9,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,970762 | 12/09/2025 | -0,44% | 8,94% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,467225 | 12/09/2025 | -0,44% | 4,34% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,535252 | 12/09/2025 | -0,44% | 3,95% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,713736 | 11/09/2025 | -0,44% | 6,99% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,277706 | 11/09/2025 | -0,44% | 7,01% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,430700 | 12/09/2025 | -0,44% | -5,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,214542 | 12/09/2025 | -0,45% | 39,30% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,265000 | 29/08/2025 | -0,45% | · | ND |
