| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,520000 | 23/10/2025 | -6,15% | -0,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,693000 | 23/10/2025 | -4,70% | -0,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,698369 | 22/10/2025 | -4,64% | -0,16% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,695678 | 23/10/2025 | 0,32% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,099715 | 23/10/2025 | 23,57% | -0,17% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,617416 | 22/10/2025 | -8,39% | -0,17% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,385786 | 22/10/2025 | -5,91% | -0,17% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,196325 | 23/10/2025 | -3,09% | -0,17% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,536186 | 23/10/2025 | -3,31% | -0,18% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,513845 | 23/10/2025 | 7,95% | -0,18% | ** |
