| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,696044 | 11/09/2025 | -0,27% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,903699 | 10/09/2025 | -0,27% | 20,19% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,953000 | 11/09/2025 | -0,27% | 6,78% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,900000 | 11/09/2025 | -0,27% | 32,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 181,317929 | 11/09/2025 | -0,27% | 74,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,139461 | 11/09/2025 | -0,27% | 12,46% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,482670 | 11/09/2025 | -0,27% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,624900 | 11/09/2025 | -0,27% | 0,46% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,624305 | 11/09/2025 | -0,28% | 10,68% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,882756 | 11/09/2025 | -0,28% | 1,93% | *** |
