| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 221,410000 | 05/11/2025 | -0,07% | 34,51% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,680000 | 05/11/2025 | -0,07% | 4,24% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 342,307692 | 05/11/2025 | -0,07% | 8,50% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,954597 | 05/11/2025 | -0,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,713961 | 05/11/2025 | -0,07% | · | ND |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,300795 | 05/11/2025 | -0,07% | 23,55% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,450000 | 05/11/2025 | -0,07% | 5,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,276366 | 05/11/2025 | -0,07% | 43,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,774104 | 05/11/2025 | -0,07% | 10,14% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,352000 | 05/11/2025 | -0,07% | 7,28% | ** |
