| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,217000 | 03/11/2025 | -0,78% | 4,70% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,188814 | 03/11/2025 | -0,78% | 16,55% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 331,240000 | 03/11/2025 | -0,78% | 46,53% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,528700 | 03/11/2025 | -0,79% | 6,19% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,170000 | 31/10/2025 | -0,79% | 1,33% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,118660 | 31/10/2025 | -0,79% | 16,00% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,532100 | 03/11/2025 | -0,79% | 4,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,747793 | 31/10/2025 | -0,79% | -14,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,830000 | 03/11/2025 | -0,79% | 27,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,700000 | 03/11/2025 | -0,79% | 65,60% | ** |
