| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 08/10/2025 | 0,20% | -11,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,772716 | 09/10/2025 | 0,20% | -8,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,244616 | 09/10/2025 | 0,20% | 24,67% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,716000 | 09/10/2025 | 0,20% | 42,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,467200 | 09/10/2025 | 0,20% | 2,58% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 365,950000 | 09/10/2025 | 0,20% | 35,24% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 149,864353 | 09/10/2025 | 0,20% | 24,54% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 239,364275 | 09/10/2025 | 0,19% | 7,25% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,904401 | 09/10/2025 | 0,19% | 16,91% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,481700 | 07/10/2025 | 0,19% | 13,07% | * |
