| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,384195 | 12/09/2025 | 14,05% | 2,22% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,525631 | 11/09/2025 | -4,71% | 2,22% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,962707 | 12/09/2025 | -6,44% | 2,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,880000 | 12/09/2025 | -1,88% | 2,21% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,930000 | 12/09/2025 | -0,01% | 2,21% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,667000 | 12/09/2025 | 0,78% | 2,21% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,309400 | 12/09/2025 | -5,03% | 2,21% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.015,725600 | 12/09/2025 | -1,42% | 2,20% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,210000 | 12/09/2025 | -8,53% | 2,20% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,640724 | 12/09/2025 | -7,11% | 2,20% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,146868 | 12/09/2025 | 3,61% | 2,20% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,460000 | 12/09/2025 | 4,01% | 2,20% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,311425 | 11/09/2025 | -6,11% | 2,20% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 12/09/2025 | 1,96% | 2,19% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,136928 | 11/09/2025 | -1,67% | 2,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,078123 | 12/09/2025 | -2,22% | 2,19% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,771409 | 12/09/2025 | 4,70% | 2,19% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,343667 | 12/09/2025 | -0,05% | 2,19% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 129,088575 | 11/09/2025 | -5,02% | 2,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,490318 | 12/09/2025 | 3,10% | 2,19% | ** |
