| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,781218 | 02/10/2025 | -0,68% | 26,14% | ***** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,560000 | 02/10/2025 | -0,68% | 9,28% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 02/10/2025 | -0,68% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.680,738472 | 02/10/2025 | -0,68% | 17,04% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,335205 | 02/10/2025 | -0,68% | 31,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,197500 | 02/10/2025 | -0,68% | 43,66% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,080000 | 02/10/2025 | -0,68% | -6,50% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,996331 | 02/10/2025 | -0,68% | 15,55% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,253361 | 02/10/2025 | -0,69% | 43,89% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,194473 | 02/10/2025 | -0,69% | 5,92% | ** |
