| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 120.429,000000 | 09/10/2025 | 2,88% | 10,69% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,687000 | 07/10/2025 | 1,86% | 10,69% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 205,262251 | 09/10/2025 | 2,66% | 10,69% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,940000 | 09/10/2025 | 3,10% | 10,69% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 09/10/2025 | 1,17% | 10,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,109293 | 09/10/2025 | -4,18% | 10,69% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,570000 | 09/10/2025 | 2,88% | 10,68% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,530462 | 09/10/2025 | 1,89% | 10,68% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,107000 | 09/10/2025 | -2,36% | 10,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,618238 | 08/10/2025 | 1,80% | 10,68% | ** |
