| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,370000 | 18/08/2025 | -0,58% | 3,98% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,663600 | 13/08/2025 | -0,58% | 17,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,150000 | 14/08/2025 | -0,58% | 1,70% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,247000 | 18/08/2025 | -0,58% | 32,15% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,290000 | 13/08/2025 | -0,58% | 8,27% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,107770 | 18/08/2025 | -0,58% | 14,24% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,140000 | 18/08/2025 | -0,58% | -1,26% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,965305 | 18/08/2025 | -0,58% | -2,57% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 239,490000 | 18/08/2025 | -0,58% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,484109 | 18/08/2025 | -0,58% | 28,14% | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,881893 | 18/08/2025 | -0,58% | 21,89% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,600000 | 18/08/2025 | -0,58% | 26,15% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,164910 | 18/08/2025 | -0,58% | 4,22% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.077,820652 | 18/08/2025 | -0,58% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,640000 | 18/08/2025 | -0,59% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,307728 | 14/08/2025 | -0,59% | 38,21% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 18/08/2025 | -0,59% | -3,90% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 18/08/2025 | -0,59% | -8,45% | * |
