| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,032038 | 29/08/2025 | -0,73% | -17,52% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,428162 | 02/10/2025 | -0,73% | 16,39% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,191594 | 02/10/2025 | -0,74% | 4,52% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,281710 | 01/10/2025 | -0,74% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,300000 | 01/10/2025 | -0,74% | 11,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,760000 | 02/10/2025 | -0,74% | 7,49% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,980000 | 02/10/2025 | -0,74% | 16,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 438,530000 | 02/10/2025 | -0,74% | 25,30% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,200000 | 01/10/2025 | -0,74% | 10,05% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,021200 | 02/10/2025 | -0,74% | 5,91% | * |
