| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,834111 | 03/11/2025 | -1,13% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,805700 | 03/11/2025 | -1,13% | 2,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,940673 | 03/11/2025 | -1,14% | 32,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,050000 | 03/11/2025 | -1,14% | 3,43% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,110648 | 03/11/2025 | -1,14% | · | ND |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,620510 | 29/10/2025 | -1,14% | 48,24% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,452500 | 03/11/2025 | -1,14% | 20,99% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,229286 | 03/11/2025 | -1,14% | 2,83% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,951284 | 03/11/2025 | -1,14% | 43,50% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,278900 | 03/11/2025 | -1,15% | 4,58% | **** |
