| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 281,620400 | 13/10/2025 | -0,32% | 38,04% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,586300 | 13/10/2025 | -0,32% | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,185685 | 10/10/2025 | -0,32% | 8,64% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,050000 | 13/10/2025 | -0,33% | 7,70% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,524481 | 10/10/2025 | -0,33% | -6,42% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,982000 | 13/10/2025 | -0,33% | -8,62% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,971764 | 13/10/2025 | -0,33% | 18,85% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,040000 | 10/10/2025 | -0,33% | -1,36% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,472629 | 13/10/2025 | -0,33% | 13,85% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,513140 | 10/10/2025 | -0,33% | 18,62% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,511000 | 13/10/2025 | -0,33% | 7,97% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 246,417149 | 13/10/2025 | -0,33% | 25,01% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,530000 | 13/10/2025 | -0,33% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 112,540000 | 13/10/2025 | -0,33% | 35,75% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 349,062149 | 13/10/2025 | -0,33% | 45,15% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,727671 | 13/10/2025 | -0,33% | 13,10% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,295600 | 13/10/2025 | -0,33% | 8,06% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,360000 | 10/10/2025 | -0,33% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,000000 | 13/10/2025 | -0,34% | 9,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,420000 | 13/10/2025 | -0,34% | 8,29% | ***** |
