| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,183259 | 24/10/2025 | 0,24% | -7,86% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,840000 | 24/10/2025 | 0,23% | 4,52% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,108100 | 23/10/2025 | 0,23% | 0,30% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,020000 | 24/10/2025 | 0,23% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,562522 | 24/10/2025 | 0,23% | 27,59% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,012606 | 24/10/2025 | 0,23% | 19,05% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,577130 | 23/10/2025 | 0,23% | 22,00% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,674579 | 23/10/2025 | 0,23% | -10,11% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,928375 | 24/10/2025 | 0,23% | 18,54% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 325,830000 | 24/10/2025 | 0,22% | 15,49% | ***** |
