| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,744654 | 14/07/2025 | -1,33% | 1,04% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,300000 | 14/07/2025 | -1,33% | 16,25% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 325,757057 | 14/07/2025 | -1,33% | 4,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 79,467066 | 14/07/2025 | -1,33% | -3,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 239,800000 | 14/07/2025 | -1,33% | 23,90% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,153000 | 11/07/2025 | -1,33% | 41,13% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 120,415743 | 14/07/2025 | -1,33% | -4,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,849429 | 14/07/2025 | -1,34% | 17,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 160,860000 | 14/07/2025 | -1,34% | 4,54% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,530000 | 14/07/2025 | -1,34% | -4,72% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,157670 | 11/07/2025 | -1,34% | 1,12% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,255450 | 10/07/2025 | -1,34% | 25,79% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,070000 | 14/07/2025 | -1,34% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,302300 | 14/07/2025 | -1,34% | -0,63% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.392,090000 | 14/07/2025 | -1,34% | 20,69% | ***** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,730000 | 11/07/2025 | -1,34% | -3,56% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,356756 | 10/07/2025 | -1,34% | 73,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,138773 | 14/07/2025 | -1,34% | -11,93% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,135553 | 11/07/2025 | -1,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,644996 | 14/07/2025 | -1,34% | 27,67% | ** |
