| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,140000 | 09/10/2025 | -0,26% | -9,97% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 178,580000 | 10/10/2025 | -0,26% | 47,33% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,386100 | 10/10/2025 | -0,26% | 47,03% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 311,652835 | 10/10/2025 | -0,26% | 48,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,333500 | 10/10/2025 | -0,26% | 8,93% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,735131 | 10/10/2025 | -0,26% | 19,11% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,015560 | 10/10/2025 | -0,26% | 21,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 93,437185 | 10/10/2025 | -0,26% | 10,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,721716 | 10/10/2025 | -0,26% | 21,34% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,220000 | 10/10/2025 | -0,27% | 11,88% | ** |
