| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,210400 | 18/08/2025 | -0,03% | 1,54% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 98,751711 | 15/08/2025 | -6,51% | 1,54% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,877044 | 18/08/2025 | 18,87% | 1,54% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,518290 | 18/08/2025 | -2,07% | 1,54% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,820000 | 18/08/2025 | -0,17% | 1,53% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,620000 | 18/08/2025 | 4,33% | 1,53% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,399100 | 18/08/2025 | 1,58% | 1,53% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,893087 | 18/08/2025 | 6,83% | 1,53% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,896770 | 18/08/2025 | 6,82% | 1,53% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,299110 | 15/08/2025 | -1,13% | 1,53% | * |
