| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,140000 | 05/11/2025 | -0,74% | 1,67% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,650000 | 06/11/2025 | -0,74% | 14,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,284000 | 06/11/2025 | -0,74% | -0,21% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,811600 | 06/11/2025 | -0,74% | 19,73% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,949883 | 06/11/2025 | -0,74% | 16,54% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,900300 | 06/11/2025 | -0,74% | 1,14% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,550192 | 30/09/2025 | -0,74% | -14,07% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.017,942917 | 05/11/2025 | -0,74% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,795000 | 04/11/2025 | -0,75% | 39,21% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,038536 | 06/11/2025 | -0,75% | 21,60% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.017,532299 | 06/11/2025 | -0,75% | 11,92% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,953091 | 06/11/2025 | -0,75% | 30,57% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,840000 | 06/11/2025 | -0,75% | 4,14% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,825300 | 06/11/2025 | -0,75% | 35,45% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,074309 | 06/11/2025 | -0,75% | 14,80% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 267,030000 | 06/11/2025 | -0,75% | 64,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,803690 | 05/11/2025 | -0,75% | 13,44% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,100000 | 06/11/2025 | -0,76% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,667775 | 06/11/2025 | -0,76% | 7,89% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,850000 | 05/11/2025 | -0,76% | 5,65% | ** |
