| PICTET - SECURITY I EUR | OTROS SECTORES | 412,310000 | 04/11/2025 | -1,65% | 35,01% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,288400 | 04/11/2025 | -1,65% | 17,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,832734 | 04/11/2025 | -1,65% | 13,24% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,542860 | 04/11/2025 | -1,65% | 4,63% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 9,75% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,204595 | 04/11/2025 | -1,65% | 23,99% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,566913 | 04/11/2025 | -1,65% | 19,93% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,934167 | 04/11/2025 | -1,66% | 15,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 143,068488 | 04/11/2025 | -1,66% | 3,79% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 536,491022 | 04/11/2025 | -1,66% | 73,36% | ***** |
