| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 207,357500 | 06/11/2025 | -2,45% | 14,10% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,319000 | 06/11/2025 | -2,45% | 33,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,150000 | 06/11/2025 | -2,45% | 11,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,420000 | 06/11/2025 | -2,45% | 4,79% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 678,590000 | 06/11/2025 | -2,45% | 30,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.350,830000 | 06/11/2025 | -2,45% | 30,74% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,685338 | 06/11/2025 | -2,45% | 3,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,112600 | 06/11/2025 | -2,45% | -4,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,093675 | 06/11/2025 | -2,45% | 0,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 163,890000 | 06/11/2025 | -2,45% | 18,35% | * |
