| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 154,837440 | 08/10/2025 | -0,78% | -14,37% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,333600 | 09/10/2025 | -0,78% | 32,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,845750 | 09/10/2025 | -0,78% | 13,35% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,406511 | 09/10/2025 | -0,78% | 19,42% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,530835 | 09/10/2025 | -0,78% | 9,59% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.369,985359 | 09/10/2025 | -0,78% | -11,85% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,073900 | 09/10/2025 | -0,79% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,730000 | 08/10/2025 | -0,79% | 3,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,730000 | 08/10/2025 | -0,79% | 5,05% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,972354 | 09/10/2025 | -0,79% | 23,50% | *** |
