| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 172,654900 | 30/10/2025 | 0,74% | 14,76% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,309437 | 30/10/2025 | -10,97% | 14,76% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,572190 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,572190 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,572200 | 29/10/2025 | 3,80% | 14,76% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,573470 | 29/10/2025 | 3,80% | 14,76% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,238095 | 30/10/2025 | -1,34% | 14,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,603667 | 30/10/2025 | -1,87% | 14,75% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,180000 | 30/10/2025 | 0,01% | 14,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,501534 | 30/10/2025 | -0,30% | 14,75% | *** |
