| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,340693 | 30/10/2025 | 0,83% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.223,850000 | 29/10/2025 | 0,83% | -3,55% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 108,929959 | 29/10/2025 | 0,82% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,475700 | 30/10/2025 | 0,82% | 12,51% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,082900 | 30/10/2025 | 0,82% | 12,52% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,380000 | 29/10/2025 | 0,82% | 42,29% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,320000 | 30/10/2025 | 0,82% | 11,60% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,010000 | 30/10/2025 | 0,82% | 4,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,376418 | 29/10/2025 | 0,82% | -2,10% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,342600 | 30/10/2025 | 0,82% | 5,11% | * |
