| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,390000 | 29/08/2025 | -0,78% | -18,96% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,862251 | 03/10/2025 | -0,78% | 12,90% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,240775 | 03/10/2025 | -0,78% | 14,35% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,975712 | 03/10/2025 | -0,78% | 44,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,210000 | 03/10/2025 | -0,79% | -9,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,608985 | 03/10/2025 | -0,79% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,150000 | 03/10/2025 | -0,79% | 8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,770000 | 03/10/2025 | -0,79% | 8,09% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 102,070000 | 03/10/2025 | -0,79% | -8,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,348901 | 03/10/2025 | -0,79% | 6,27% | * |
