| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,130000 | 14/08/2025 | -0,41% | -0,28% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,320000 | 14/08/2025 | -0,41% | 1,50% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,610000 | 15/08/2025 | -0,41% | 12,38% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,620000 | 15/08/2025 | -0,41% | 12,38% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,290000 | 15/08/2025 | -0,41% | -9,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,445993 | 14/08/2025 | -0,41% | 9,62% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,401400 | 14/08/2025 | -0,41% | -1,67% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,953768 | 13/08/2025 | -0,41% | -7,67% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,054000 | 14/08/2025 | -0,41% | -1,29% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 157,928443 | 13/08/2025 | -0,41% | 5,98% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,781009 | 14/08/2025 | -0,41% | 1,68% | **** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,840000 | 15/08/2025 | -0,42% | -8,07% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,795648 | 14/08/2025 | -0,42% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,434616 | 15/08/2025 | -0,42% | 21,78% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,117900 | 14/08/2025 | -0,42% | 47,39% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,530000 | 14/08/2025 | -0,42% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,550000 | 14/08/2025 | -0,42% | 6,59% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.354,800000 | 14/08/2025 | -0,42% | · | ND |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,713000 | 14/08/2025 | -0,42% | 1,06% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,868100 | 15/08/2025 | -0,42% | 3,07% | ** |
