| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 09/10/2025 | -0,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,524358 | 09/10/2025 | -0,79% | 10,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 396,330000 | 09/10/2025 | -0,79% | 27,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 396,720000 | 09/10/2025 | -0,79% | 27,27% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,531800 | 09/10/2025 | -0,79% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.027,427539 | 08/10/2025 | -0,79% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,818478 | 08/10/2025 | -0,79% | 43,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,061407 | 09/10/2025 | -0,80% | 40,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,075890 | 09/10/2025 | -0,80% | 16,89% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 385,340000 | 09/10/2025 | -0,80% | 44,12% | *** |
