| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,260000 | 04/11/2025 | -0,43% | 0,26% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,488556 | 04/11/2025 | -0,43% | 21,29% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,010000 | 04/11/2025 | -0,43% | -2,60% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,381255 | 04/11/2025 | -0,43% | 15,63% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,185275 | 04/11/2025 | -0,43% | 23,97% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,953000 | 04/11/2025 | -0,43% | 1,74% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,659647 | 04/11/2025 | -0,43% | 10,96% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 96,070000 | 04/11/2025 | -0,43% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 103,839949 | 04/11/2025 | -0,43% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,816200 | 04/11/2025 | -0,43% | 17,57% | ** |
