| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,463000 | 24/09/2026 | 4,32% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,891000 | 24/09/2026 | · | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 8,917920 | 24/09/2026 | 4,36% | · | ND |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,910003 | 24/09/2026 | 4,26% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,263577 | 24/09/2026 | -5,50% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,204012 | 24/09/2026 | 28,95% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,206651 | 24/09/2026 | 28,97% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,430808 | 24/09/2026 | 9,54% | · | ND |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,482713 | 24/09/2026 | 10,22% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,120000 | 24/09/2026 | 0,45% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 24/09/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,380000 | 24/09/2026 | 1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 24/09/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 24/09/2026 | 0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 24/09/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,380000 | 24/09/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,930000 | 24/09/2026 | -0,60% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,349521 | 24/09/2026 | 7,45% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,295329 | 24/09/2026 | 7,14% | · | ND |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,898478 | 24/09/2026 | · | · | ND |
