| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 123,833000 | 14/07/2025 | -0,87% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 139,460000 | 14/07/2025 | -0,87% | 25,65% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 162,691813 | 15/07/2025 | -0,87% | 53,46% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,768600 | 10/07/2025 | -0,87% | 10,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,930000 | 15/07/2025 | -0,87% | 0,33% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 162,510000 | 15/07/2025 | -0,87% | 39,97% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,999309 | 15/07/2025 | -0,87% | 13,85% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,726005 | 15/07/2025 | -0,87% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,559366 | 15/07/2025 | -0,87% | 46,79% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,272382 | 15/07/2025 | -0,87% | 10,01% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,535200 | 15/07/2025 | -0,88% | 17,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 321,090000 | 15/07/2025 | -0,88% | 19,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,686100 | 14/07/2025 | -0,88% | 7,79% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,033718 | 15/07/2025 | -0,88% | -2,48% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 373,600000 | 15/07/2025 | -0,88% | 24,92% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,700000 | 14/07/2025 | -0,88% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,181957 | 14/07/2025 | -0,88% | 15,25% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,839400 | 14/07/2025 | -0,88% | 10,34% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,090000 | 14/07/2025 | -0,88% | 13,51% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,150000 | 15/07/2025 | -0,88% | -1,19% | ** |
