| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,887900 | 14/10/2025 | -0,41% | 11,95% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,190000 | 14/10/2025 | -0,42% | 6,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,662075 | 14/10/2025 | -0,42% | 10,89% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,181858 | 14/10/2025 | -0,42% | 40,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,495046 | 14/10/2025 | -0,42% | 21,85% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,449000 | 14/10/2025 | -0,42% | 5,28% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,176145 | 14/10/2025 | -0,42% | -12,53% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,299564 | 14/10/2025 | -0,42% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,937098 | 14/10/2025 | -0,42% | 15,00% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,040000 | 14/10/2025 | -0,42% | · | ND |
