| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,010000 | 13/08/2025 | -0,31% | 39,11% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,900000 | 11/08/2025 | -0,31% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,814192 | 13/08/2025 | -0,31% | 17,27% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 221,680000 | 13/08/2025 | -0,31% | 28,99% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,340858 | 12/08/2025 | -0,31% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 159,538740 | 13/08/2025 | -0,31% | 13,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,770000 | 13/08/2025 | -0,31% | -4,61% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,350000 | 13/08/2025 | -0,32% | · | ND |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,060000 | 13/08/2025 | -0,32% | -5,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,879388 | 13/08/2025 | -0,32% | 1,28% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,871745 | 13/08/2025 | -0,32% | 52,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,930000 | 13/08/2025 | -0,32% | 11,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,110000 | 13/08/2025 | -0,32% | 13,28% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,530000 | 11/08/2025 | -0,32% | 1,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 265,590000 | 11/08/2025 | -0,32% | 24,96% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,769021 | 13/08/2025 | -0,32% | 20,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,539103 | 13/08/2025 | -0,32% | 11,98% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.320,610000 | 13/08/2025 | -0,32% | -5,64% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,720000 | 12/08/2025 | -0,32% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,800000 | 12/08/2025 | -0,32% | · | ND |
