| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,530000 | 11/09/2025 | -0,33% | 2,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,139123 | 11/09/2025 | -0,33% | 10,29% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,219000 | 11/09/2025 | -0,33% | 14,26% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,370000 | 11/09/2025 | -0,33% | 11,87% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,361687 | 10/09/2025 | -0,33% | 52,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,704000 | 11/09/2025 | -0,33% | 10,04% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,190000 | 11/09/2025 | -0,33% | 23,22% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,719000 | 11/09/2025 | -0,33% | -2,89% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,831921 | 11/09/2025 | -0,33% | 19,57% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,903300 | 11/09/2025 | -0,33% | -2,82% | *** |
