| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,955540 | 01/10/2025 | -0,84% | 26,57% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,630000 | 02/10/2025 | -0,84% | 45,60% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 02/10/2025 | -0,84% | 5,97% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,214400 | 02/10/2025 | -0,84% | -9,30% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,713629 | 02/10/2025 | -0,84% | 13,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 137,174200 | 02/10/2025 | -0,84% | 41,40% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,526600 | 02/10/2025 | -0,84% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,935858 | 01/10/2025 | -0,84% | 50,55% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,387207 | 24/09/2025 | -0,84% | 2,37% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,186439 | 02/10/2025 | -0,84% | · | ND |
