| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,547200 | 28/10/2025 | 1,11% | 6,31% | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,369733 | 28/10/2025 | 1,11% | 13,56% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,470000 | 28/10/2025 | 1,11% | 2,05% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 28/10/2025 | 1,11% | 6,35% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,911436 | 28/10/2025 | 1,11% | 17,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,300000 | 28/10/2025 | 1,11% | -2,80% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,705653 | 27/10/2025 | 1,11% | 32,63% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,951712 | 28/10/2025 | 1,11% | -0,87% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,950000 | 28/10/2025 | 1,11% | 39,86% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 317,682803 | 28/10/2025 | 1,11% | 23,44% | * |
