| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,120000 | 05/11/2025 | 4,22% | 1,07% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,130000 | 05/11/2025 | -4,54% | 1,07% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,628300 | 05/11/2025 | -8,93% | 1,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,155900 | 05/11/2025 | -5,99% | 1,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,900452 | 05/11/2025 | -5,05% | 1,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,610000 | 05/11/2025 | 2,68% | 1,06% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,071354 | 05/11/2025 | -5,32% | 1,06% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511630 | 03/11/2025 | -0,11% | 1,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,611300 | 05/11/2025 | -8,93% | 1,06% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,020000 | 04/11/2025 | -0,77% | 1,05% | *** |
