| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,991655 | 28/10/2025 | 1,09% | -15,65% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,010000 | 27/10/2025 | 1,09% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,520206 | 28/10/2025 | 1,09% | 44,73% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,130000 | 27/10/2025 | 1,09% | 15,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 56,139295 | 28/10/2025 | 1,08% | 25,91% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 321,918573 | 28/10/2025 | 1,08% | 19,98% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,339454 | 27/10/2025 | 1,08% | 5,90% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 530,350000 | 28/10/2025 | 1,08% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,653482 | 28/10/2025 | 1,08% | 26,06% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,386586 | 28/10/2025 | 1,08% | 2,06% | ** |
