| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.538,670000 | 11/09/2025 | -1,15% | 10,96% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,750000 | 11/09/2025 | -1,15% | 8,86% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,414942 | 11/09/2025 | -1,15% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.132,950000 | 11/09/2025 | -1,16% | · | ND |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,880000 | 11/09/2025 | -1,16% | 24,22% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,845264 | 11/09/2025 | -1,16% | 14,88% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,340000 | 11/09/2025 | -1,16% | 2,19% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,405579 | 10/09/2025 | -1,16% | -34,46% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 206,550000 | 10/09/2025 | -1,16% | 13,63% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.226,413785 | 11/09/2025 | -1,16% | 15,03% | ND |
