| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,619669 | 03/09/2025 | -2,05% | 1,84% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,370000 | 03/09/2025 | -3,59% | 1,84% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,780000 | 03/09/2025 | 1,49% | 1,84% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,568781 | 03/09/2025 | -3,21% | 1,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,614777 | 03/09/2025 | -5,58% | 1,83% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,059000 | 03/09/2025 | -0,56% | 1,83% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,309105 | 03/09/2025 | -5,19% | 1,83% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,770000 | 02/09/2025 | -0,64% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,501166 | 03/09/2025 | -0,49% | 1,83% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,716126 | 02/09/2025 | 2,77% | 1,83% | * |
