| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 158,640000 | 06/11/2025 | -4,97% | 3,04% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,168300 | 06/11/2025 | -6,50% | 3,04% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,757479 | 06/11/2025 | -4,63% | 3,04% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,474378 | 06/11/2025 | 2,40% | 3,04% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,420700 | 06/11/2025 | -2,07% | 3,04% | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,346300 | 06/11/2025 | -0,12% | 3,04% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.155,750000 | 06/11/2025 | 6,76% | 3,04% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,373103 | 06/11/2025 | -3,40% | 3,04% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,192652 | 30/10/2025 | -0,09% | 3,03% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 638,558400 | 06/11/2025 | -3,58% | 3,03% | * |
