| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,427673 | 10/10/2025 | -0,27% | -2,53% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,911000 | 10/10/2025 | -0,27% | 11,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 10/10/2025 | -0,28% | 5,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,106501 | 10/10/2025 | -0,28% | 42,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,288600 | 10/10/2025 | -0,28% | 3,52% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 189,756224 | 10/10/2025 | -0,28% | · | ND |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,618100 | 19/09/2025 | -0,28% | -11,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,710000 | 10/10/2025 | -0,28% | 5,52% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,850000 | 10/10/2025 | -0,28% | 0,28% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,118104 | 10/10/2025 | -0,28% | 33,91% | ** |
