| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,170205 | 05/11/2025 | -0,05% | 47,38% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,450000 | 04/11/2025 | -0,06% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,861121 | 05/11/2025 | -0,06% | 9,26% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,902217 | 04/11/2025 | -0,06% | 27,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,972758 | 05/11/2025 | -0,06% | 17,93% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,172278 | 05/11/2025 | -0,06% | -8,92% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,824828 | 05/11/2025 | -0,06% | -8,92% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 250,896276 | 05/11/2025 | -0,06% | 48,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,832927 | 05/11/2025 | -0,06% | 7,15% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,058911 | 05/11/2025 | -0,07% | 49,27% | **** |
