| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 03/10/2025 | -0,59% | 10,31% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,708340 | 06/10/2025 | -0,59% | 34,55% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,160000 | 06/10/2025 | -0,59% | 13,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,870000 | 06/10/2025 | -0,60% | -2,27% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,000000 | 06/10/2025 | -0,60% | 5,50% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,010000 | 02/10/2025 | -0,60% | 6,16% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,500000 | 06/10/2025 | -0,60% | 3,45% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,685079 | 03/10/2025 | -0,60% | 20,93% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 249,563281 | 06/10/2025 | -0,60% | 27,77% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,117657 | 06/10/2025 | -0,60% | 16,64% | ** |
