| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,250000 | 17/07/2025 | -0,55% | -2,16% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,870000 | 16/07/2025 | -0,55% | 3,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,615456 | 17/07/2025 | -0,55% | 27,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,803524 | 17/07/2025 | -0,55% | 57,31% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,742249 | 17/07/2025 | -0,55% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,870000 | 15/07/2025 | -0,55% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,930000 | 15/07/2025 | -0,55% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,552626 | 15/07/2025 | -0,55% | 12,43% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,120000 | 17/07/2025 | -0,55% | 14,68% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,132526 | 17/07/2025 | -0,55% | 8,78% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,660000 | 17/07/2025 | -0,55% | 6,23% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,870000 | 17/07/2025 | -0,55% | 21,01% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,530000 | 17/07/2025 | -0,55% | -5,14% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,292700 | 16/07/2025 | -0,55% | -0,71% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,551931 | 15/07/2025 | -0,55% | 72,35% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 62,381189 | 17/07/2025 | -0,55% | 18,45% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 17/07/2025 | -0,55% | -3,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 117,280000 | 17/07/2025 | -0,55% | 15,92% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,290000 | 17/07/2025 | -0,56% | -4,34% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,763700 | 17/07/2025 | -0,56% | -6,15% | ** |
