| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,393000 | 08/10/2025 | -0,68% | -1,62% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,453700 | 08/10/2025 | -0,68% | 2,19% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,862647 | 08/10/2025 | -0,68% | 17,24% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 197,830000 | 08/10/2025 | -0,68% | 35,90% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,325070 | 07/10/2025 | -0,68% | -13,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,743744 | 08/10/2025 | -0,68% | 13,26% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,520000 | 07/10/2025 | -0,68% | 12,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,761652 | 08/10/2025 | -0,68% | 3,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,156102 | 08/10/2025 | -0,69% | 26,91% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,060000 | 08/10/2025 | -0,69% | -2,16% | ** |
