| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,897126 | 22/10/2025 | 1,28% | 36,30% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,340677 | 22/10/2025 | 1,28% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,574000 | 23/10/2025 | 1,28% | 17,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,040600 | 23/10/2025 | 1,28% | -1,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,014240 | 22/10/2025 | 1,28% | 25,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,652635 | 23/10/2025 | 1,28% | 15,73% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.595,540000 | 23/10/2025 | 1,27% | 6,94% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,980000 | 23/10/2025 | 1,27% | 9,69% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.717,050000 | 22/10/2025 | 1,27% | 14,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.194,810000 | 22/10/2025 | 1,27% | 8,41% | ** |
