| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,400205 | 07/01/2026 | -0,09% | -5,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,122313 | 07/01/2026 | -0,09% | 10,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,008827 | 02/01/2026 | -0,09% | 18,71% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,134063 | 02/01/2026 | -0,09% | 19,66% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,519428 | 07/01/2026 | -0,09% | 7,43% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,494608 | 07/01/2026 | -0,09% | 7,59% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,490000 | 07/01/2026 | -0,10% | 14,77% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,430000 | 07/01/2026 | -0,10% | 10,18% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 07/01/2026 | -0,10% | 30,40% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 242,439982 | 07/01/2026 | -0,10% | 11,98% | *** |
