| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,280000 | 12/08/2025 | -0,52% | 9,94% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 53,950000 | 12/08/2025 | -0,53% | -29,82% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,480000 | 12/08/2025 | -0,53% | 1,10% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 142,960248 | 11/08/2025 | -0,53% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,380000 | 12/08/2025 | -0,53% | -5,06% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 386,810000 | 11/08/2025 | -0,53% | 8,61% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,233600 | 11/08/2025 | -0,53% | 20,64% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,310000 | 12/08/2025 | -0,53% | 22,13% | ***** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,110000 | 12/08/2025 | -0,53% | 3,55% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,815000 | 12/08/2025 | -0,53% | -5,39% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,450000 | 12/08/2025 | -0,53% | 15,36% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,956600 | 12/08/2025 | -0,53% | 10,36% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,460000 | 11/08/2025 | -0,53% | · | ND |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -3,63% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 409,580000 | 12/08/2025 | -0,54% | 16,64% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,950000 | 12/08/2025 | -0,54% | -0,41% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,950000 | 12/08/2025 | -0,54% | -7,86% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,060000 | 12/08/2025 | -0,54% | 18,93% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,510900 | 12/08/2025 | -0,54% | 0,88% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 167,230000 | 11/08/2025 | -0,54% | 10,06% | ** |
