| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 03/11/2025 | -2,21% | -5,00% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.739,680548 | 03/11/2025 | -2,21% | 13,02% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,100000 | 03/11/2025 | -2,21% | -6,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,769600 | 03/11/2025 | -2,21% | -0,58% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,803531 | 31/10/2025 | -2,22% | 9,55% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,351000 | 31/10/2025 | -2,22% | 35,12% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,414748 | 31/10/2025 | -2,22% | 28,11% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,299635 | 03/11/2025 | -2,22% | -4,59% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,150000 | 31/10/2025 | -2,22% | 27,50% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,430000 | 03/11/2025 | -2,22% | 20,17% | *** |
