| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,660000 | 09/10/2025 | -0,65% | 6,07% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,233572 | 09/10/2025 | -0,65% | 10,80% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 09/10/2025 | -0,65% | 5,97% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,130800 | 09/10/2025 | -0,65% | -5,35% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,749971 | 09/10/2025 | -0,65% | 18,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,251584 | 22/09/2025 | -0,65% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,010480 | 09/10/2025 | -0,65% | 13,04% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,320700 | 09/10/2025 | -0,65% | 3,55% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,630092 | 09/10/2025 | -0,65% | 44,53% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,106709 | 09/10/2025 | -0,65% | 62,72% | ***** |
