| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,635500 | 18/08/2025 | -0,55% | -2,08% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,070000 | 18/08/2025 | -0,55% | -6,61% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,280000 | 18/08/2025 | -0,55% | -8,77% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,361672 | 14/08/2025 | -0,55% | 15,25% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,348900 | 18/08/2025 | -0,55% | -3,56% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,035115 | 15/08/2025 | -0,55% | -1,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,780536 | 18/08/2025 | -0,55% | -15,82% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,161400 | 18/08/2025 | -0,55% | 4,19% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 546,300000 | 18/08/2025 | -0,55% | 4,88% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 201,120616 | 14/08/2025 | -0,55% | 13,88% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,410000 | 18/08/2025 | -0,55% | 8,28% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 237,239270 | 18/08/2025 | -0,55% | 35,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 95,965033 | 18/08/2025 | -0,55% | -17,07% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,490736 | 14/08/2025 | -0,55% | 12,42% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,325281 | 18/08/2025 | -0,55% | 12,88% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,319455 | 18/08/2025 | -0,55% | 16,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,730000 | 18/08/2025 | -0,55% | 10,28% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,067400 | 18/08/2025 | -0,55% | 11,97% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.215,780000 | 18/08/2025 | -0,56% | 40,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,601302 | 18/08/2025 | -0,56% | 18,31% | **** |
