| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 128,210000 | 23/07/2025 | -0,74% | 40,17% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,774300 | 22/07/2025 | -0,74% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,492300 | 23/07/2025 | -0,75% | 17,98% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 299,210000 | 23/07/2025 | -0,75% | 28,16% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 202,090000 | 23/07/2025 | -0,75% | 21,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 134,988180 | 23/07/2025 | -0,75% | -23,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,492787 | 23/07/2025 | -0,75% | 25,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,405078 | 23/07/2025 | -0,75% | 57,08% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,595960 | 23/07/2025 | -0,75% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,224899 | 22/07/2025 | -0,75% | 46,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,849516 | 23/07/2025 | -0,75% | 42,90% | ***** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,077100 | 23/07/2025 | -0,75% | 1,25% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,431500 | 18/07/2025 | -0,75% | -6,98% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,920000 | 23/07/2025 | -0,75% | -3,18% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 175,431100 | 23/07/2025 | -0,75% | 40,58% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,394000 | 23/07/2025 | -0,75% | -1,19% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,696828 | 23/07/2025 | -0,75% | 30,97% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,332302 | 23/07/2025 | -0,75% | -11,87% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 302,222735 | 23/07/2025 | -0,75% | 16,87% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 245,750606 | 23/07/2025 | -0,75% | 11,02% | ** |
