| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,890000 | 04/11/2025 | 1,14% | 14,30% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,410631 | 03/11/2025 | 1,14% | · | ND |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,108042 | 03/11/2025 | 1,14% | 22,60% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 970,129000 | 04/11/2025 | 1,14% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,710000 | 04/11/2025 | 1,13% | 4,44% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,760000 | 04/11/2025 | 1,13% | 45,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 04/11/2025 | 1,13% | 0,16% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,293447 | 04/11/2025 | 1,13% | 9,46% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,720000 | 03/11/2025 | 1,13% | 5,07% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 52,77% | *** |
