| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,710000 | 11/09/2025 | 1,57% | 2,26% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,842105 | 11/09/2025 | 17,83% | 2,26% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,427642 | 11/09/2025 | -7,90% | 2,26% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,349166 | 11/09/2025 | -7,04% | 2,26% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,240500 | 11/09/2025 | 1,10% | 2,26% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 101,267000 | 10/09/2025 | -7,61% | 2,26% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,079161 | 11/09/2025 | -5,40% | 2,25% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,790000 | 11/09/2025 | 13,37% | 2,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,330000 | 11/09/2025 | -3,17% | 2,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,850000 | 11/09/2025 | 5,39% | 2,25% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.062,610000 | 11/09/2025 | -0,18% | 2,25% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,442400 | 11/09/2025 | 5,70% | 2,25% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 56,011981 | 11/09/2025 | -8,06% | 2,25% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,731269 | 11/09/2025 | -1,85% | 2,24% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,268293 | 11/09/2025 | -0,28% | 2,24% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,612323 | 11/09/2025 | -12,15% | 2,24% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,106463 | 11/09/2025 | 19,85% | 2,24% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,774900 | 11/09/2025 | 3,13% | 2,23% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 130,226786 | 11/09/2025 | -6,75% | 2,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,049636 | 11/09/2025 | -3,63% | 2,23% | ** |
