| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,300400 | 03/10/2025 | -0,84% | 0,82% | * |
| 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 | 4,186259 | 03/10/2025 | -0,84% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,064087 | 03/10/2025 | -0,85% | 20,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,290000 | 03/10/2025 | -0,85% | 6,78% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 03/10/2025 | -0,85% | -3,65% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,579853 | 03/10/2025 | -0,85% | -6,35% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,141981 | 03/10/2025 | -0,85% | 12,00% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 107,288819 | 03/10/2025 | -0,85% | 24,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,796915 | 03/10/2025 | -0,85% | 4,21% | ** |
