| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,158754 | 02/10/2025 | -0,72% | 1,80% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,832817 | 02/10/2025 | -0,72% | 15,38% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,440701 | 02/10/2025 | -0,73% | 60,52% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 02/10/2025 | -0,73% | -2,03% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,105326 | 02/10/2025 | -0,73% | 65,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,230000 | 02/10/2025 | -0,73% | 5,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,560000 | 02/10/2025 | -0,73% | 5,34% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,252000 | 02/10/2025 | -0,73% | 50,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,090863 | 02/10/2025 | -0,73% | 5,04% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,493326 | 01/10/2025 | -0,73% | · | ND |
