| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 95,910443 | 05/11/2025 | -0,90% | -1,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 115,939958 | 05/11/2025 | -0,90% | 0,65% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 95,214062 | 05/11/2025 | -0,90% | 43,81% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,301300 | 04/11/2025 | -0,91% | 4,28% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,078547 | 05/11/2025 | -0,91% | 15,16% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,500000 | 04/11/2025 | -0,91% | 5,78% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,250000 | 05/11/2025 | -0,91% | 29,80% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,754193 | 04/11/2025 | -0,91% | 5,59% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,777236 | 05/11/2025 | -0,91% | 28,14% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | 05/11/2025 | -0,92% | -4,08% | ** |
