| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,831036 | 02/10/2025 | -0,71% | -7,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,230000 | 02/10/2025 | -0,71% | 10,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,940000 | 02/10/2025 | -0,72% | 61,86% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,250978 | 02/10/2025 | -0,72% | 20,60% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,534938 | 02/10/2025 | -0,72% | 15,65% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 369,220000 | 01/10/2025 | -0,72% | 51,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 354,980000 | 01/10/2025 | -0,72% | 51,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,720000 | 01/10/2025 | -0,72% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 02/10/2025 | -0,72% | 10,12% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,300000 | 02/10/2025 | -0,72% | 3,49% | ** |
