| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,283970 | 10/07/2025 | -0,57% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,530000 | 10/07/2025 | -0,57% | 26,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,160000 | 09/07/2025 | -0,57% | 17,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,700000 | 10/07/2025 | -0,58% | 3,53% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,300000 | 10/07/2025 | -0,58% | -8,27% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,541800 | 08/07/2025 | -0,58% | 5,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,720000 | 09/07/2025 | -0,58% | 0,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,818430 | 10/07/2025 | -0,58% | 31,25% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,350000 | 09/07/2025 | -0,58% | 10,56% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,510000 | 10/07/2025 | -0,58% | -6,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,180000 | 10/07/2025 | -0,58% | 36,01% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,689555 | 10/07/2025 | -0,58% | -4,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,700000 | 10/07/2025 | -0,58% | 4,02% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,488513 | 10/07/2025 | -0,58% | 36,54% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,870000 | 10/07/2025 | -0,58% | 54,17% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,310000 | 10/07/2025 | -0,58% | -0,46% | * |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,770000 | 09/07/2025 | -0,58% | 8,90% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.106,820000 | 09/07/2025 | -0,58% | 11,26% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,511552 | 09/07/2025 | -0,58% | 29,20% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 98,314200 | 10/07/2025 | -0,58% | 10,65% | ** |
