| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.148,090000 | 11/11/2025 | -1,59% | 16,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,395853 | 11/11/2025 | -1,59% | -5,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,223749 | 10/11/2025 | -1,59% | 16,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 218,250000 | 11/11/2025 | -1,60% | -3,16% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,070000 | 11/11/2025 | -1,60% | 5,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,231713 | 11/11/2025 | -1,60% | 22,32% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,971922 | 11/11/2025 | -1,60% | 39,09% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,590000 | 11/11/2025 | -1,60% | 35,05% | ** |
| ROBECO FINTECH I USD | TMT | 164,907127 | 11/11/2025 | -1,60% | 45,35% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,270158 | 10/11/2025 | -1,60% | 0,06% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 959,274298 | 11/11/2025 | -1,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,084501 | 11/11/2025 | -1,61% | -3,15% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,676000 | 09/11/2025 | -1,61% | 37,10% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,437000 | 11/11/2025 | -1,61% | -1,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,688985 | 11/11/2025 | -1,61% | 0,96% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 11/11/2025 | -1,61% | -1,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,740000 | 11/11/2025 | -1,61% | -7,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,634989 | 11/11/2025 | -1,61% | 0,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,982735 | 11/11/2025 | -1,61% | 12,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,492354 | 11/11/2025 | -1,61% | -9,15% | * |
