| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 215,692800 | 14/10/2025 | -0,14% | 20,85% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,311900 | 14/10/2025 | -0,15% | 35,57% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 122,072189 | 14/10/2025 | -0,15% | 64,52% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,575868 | 14/10/2025 | -0,15% | 23,10% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,332779 | 14/10/2025 | -0,15% | 22,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,514797 | 14/10/2025 | -0,15% | 49,35% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,113044 | 14/10/2025 | -0,15% | 36,71% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,870000 | 14/10/2025 | -0,15% | 6,03% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,900459 | 14/10/2025 | -0,15% | -5,94% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,001608 | 10/10/2025 | -0,15% | 21,85% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,820000 | 14/10/2025 | -0,15% | 9,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 245,006887 | 14/10/2025 | -0,15% | 60,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,886783 | 14/10/2025 | -0,15% | 21,20% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,330579 | 14/10/2025 | -0,16% | 30,37% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 14/10/2025 | -0,16% | 7,52% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 210,283043 | 14/10/2025 | -0,16% | 51,44% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,964000 | 14/10/2025 | -0,16% | 9,42% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,110400 | 13/10/2025 | -0,16% | 11,56% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,940900 | 14/10/2025 | -0,16% | -2,78% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,550000 | 14/10/2025 | -0,16% | 23,58% | *** |
