| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,749972 | 06/11/2025 | -2,25% | 31,09% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,440000 | 06/11/2025 | -2,25% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.997,002384 | 06/11/2025 | -2,25% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,672505 | 06/11/2025 | -2,25% | 16,34% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,397865 | 06/11/2025 | -2,25% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,979800 | 06/11/2025 | -2,25% | 1,85% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,472800 | 06/11/2025 | -2,26% | -29,13% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,240000 | 06/11/2025 | -2,26% | 4,55% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,245127 | 05/11/2025 | -2,26% | 0,67% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,640000 | 06/11/2025 | -2,26% | 1,36% | * |
