| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,562887 | 02/09/2025 | -0,08% | 2,37% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 94,126739 | 02/09/2025 | 1,48% | 2,37% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,080000 | 02/09/2025 | -0,80% | 2,37% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,700000 | 01/09/2025 | 0,76% | 2,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,243861 | 02/09/2025 | 4,13% | 2,37% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,240000 | 02/09/2025 | 0,99% | 2,37% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,678300 | 01/09/2025 | -0,32% | 2,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,624600 | 02/09/2025 | -2,00% | 2,37% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,692200 | 02/09/2025 | -0,33% | 2,36% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,844238 | 02/09/2025 | -7,26% | 2,36% | *** |
