| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 286,827200 | 13/10/2025 | -0,18% | 38,77% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 152,054629 | 13/10/2025 | -0,18% | 15,33% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,693578 | 13/10/2025 | -0,18% | 23,61% | *** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,923150 | 10/10/2025 | -0,18% | 21,63% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,111166 | 10/10/2025 | -0,19% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,873418 | 13/10/2025 | -0,19% | 3,89% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,741551 | 13/10/2025 | -0,19% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,952118 | 10/10/2025 | -0,19% | 20,88% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,961732 | 12/10/2025 | -0,19% | 61,04% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,498989 | 10/10/2025 | -0,19% | 9,19% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 388,220000 | 13/10/2025 | -0,19% | 47,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,602963 | 13/10/2025 | -0,19% | 16,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 124,916805 | 13/10/2025 | -0,19% | 15,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 138,384303 | 13/10/2025 | -0,19% | 16,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.258,380154 | 13/10/2025 | -0,19% | -11,12% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,144290 | 13/10/2025 | -0,20% | 7,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,910576 | 13/10/2025 | -0,20% | 4,52% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,938900 | 10/10/2025 | -0,20% | 34,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,149183 | 13/10/2025 | -0,20% | 5,23% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,320000 | 10/10/2025 | -0,20% | 7,68% | * |
