| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 126,721086 | 04/11/2025 | -2,89% | 0,98% | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,315411 | 30/10/2025 | -4,46% | 0,98% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,599373 | 05/11/2025 | -3,90% | 0,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.430,528239 | 04/11/2025 | 2,11% | 0,98% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 119,020000 | 04/11/2025 | -2,55% | 0,97% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,492849 | 05/11/2025 | -2,08% | 0,97% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 05/11/2025 | -2,17% | 0,96% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 164,523147 | 05/11/2025 | -4,26% | 0,96% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,762162 | 04/11/2025 | -6,02% | 0,96% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,254711 | 05/11/2025 | -6,98% | 0,96% | *** |
