| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 09/10/2025 | 0,20% | 4,31% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,538809 | 09/10/2025 | -0,64% | 4,31% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,310000 | 09/10/2025 | 21,84% | 4,31% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,222117 | 09/10/2025 | 1,91% | 4,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,943760 | 09/10/2025 | 3,64% | 4,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,920000 | 09/10/2025 | -1,37% | 4,30% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,004000 | 09/10/2025 | -1,57% | 4,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,362070 | 09/10/2025 | -4,85% | 4,30% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.658,763242 | 09/10/2025 | -4,71% | 4,30% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,020000 | 08/10/2025 | 1,00% | 4,30% | * |
