| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,030000 | 15/08/2025 | -0,40% | · | ND |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,820329 | 15/08/2025 | -0,40% | 8,60% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 476,800000 | 15/08/2025 | -0,40% | 34,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,350000 | 15/08/2025 | -0,40% | 31,43% | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,062900 | 13/08/2025 | -0,40% | 5,63% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,752400 | 14/08/2025 | -0,40% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,360000 | 14/08/2025 | -0,40% | -1,35% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,482464 | 14/08/2025 | -0,40% | 26,77% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,696322 | 14/08/2025 | -0,40% | 7,16% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 179,820000 | 14/08/2025 | -0,40% | 13,86% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,950000 | 14/08/2025 | -0,40% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,471225 | 15/08/2025 | -0,40% | -8,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,711071 | 15/08/2025 | -0,40% | 37,16% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,190000 | 14/08/2025 | -0,41% | 10,85% | *** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,280000 | 15/08/2025 | -0,41% | -2,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,958084 | 14/08/2025 | -0,41% | 31,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,430000 | 12/08/2025 | -0,41% | 1,38% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,560600 | 12/08/2025 | -0,41% | 20,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,640000 | 14/08/2025 | -0,41% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,190000 | 14/08/2025 | -0,41% | 8,27% | ** |
