| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,192652 | 30/10/2025 | -0,09% | 3,03% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,865300 | 05/11/2025 | -0,09% | 0,52% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,142824 | 04/11/2025 | -0,09% | 42,42% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,611351 | 05/11/2025 | -0,10% | 22,35% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,855204 | 05/11/2025 | -0,10% | 23,02% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,529064 | 05/11/2025 | -0,10% | 9,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,077271 | 05/11/2025 | -0,10% | 22,60% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,311082 | 30/10/2025 | -0,10% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,640000 | 04/11/2025 | -0,10% | 2,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 05/11/2025 | -0,10% | · | ND |
