| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,179681 | 02/10/2025 | -0,73% | 24,80% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,973626 | 02/10/2025 | -0,73% | 17,62% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,860000 | 02/10/2025 | -0,73% | 43,29% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,530000 | 02/10/2025 | -0,73% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,756131 | 02/10/2025 | -0,73% | -6,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 02/10/2025 | -0,73% | 2,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 02/10/2025 | -0,73% | 1,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,240000 | 01/10/2025 | -0,73% | -3,48% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,791730 | 02/10/2025 | -0,73% | 7,63% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,832908 | 02/10/2025 | -0,73% | 16,75% | *** |
