| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,330102 | 31/10/2025 | -2,97% | 7,93% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,244500 | 30/10/2025 | -2,97% | -5,87% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.151,190000 | 30/10/2025 | -2,97% | 8,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,014973 | 31/10/2025 | -2,97% | 24,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,757487 | 31/10/2025 | -2,97% | 13,33% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,300000 | 31/10/2025 | -2,97% | 30,88% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,202181 | 31/10/2025 | -2,98% | 14,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.737,900000 | 31/10/2025 | -2,98% | 20,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.349,520000 | 31/10/2025 | -2,98% | 24,41% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,683400 | 31/10/2025 | -2,98% | 11,36% | ** |
