| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 264,740000 | 18/08/2025 | -0,59% | 44,68% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,235100 | 18/08/2025 | -0,59% | 20,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,310000 | 14/08/2025 | -0,59% | 2,75% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,139979 | 15/08/2025 | -0,59% | 145,90% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,100000 | 18/08/2025 | -0,59% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.367,200000 | 18/08/2025 | -0,59% | 18,89% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 701,310000 | 18/08/2025 | -0,59% | 6,59% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.880,020000 | 18/08/2025 | -0,59% | 2,89% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,468777 | 14/08/2025 | -0,59% | 16,66% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,841600 | 18/08/2025 | -0,59% | -6,31% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,740000 | 18/08/2025 | -0,59% | -7,92% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,439000 | 18/08/2025 | -0,59% | 10,60% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,180000 | 18/08/2025 | -0,59% | 30,97% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,706502 | 18/08/2025 | -0,59% | 30,52% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,858900 | 18/08/2025 | -0,59% | 4,38% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,876434 | 15/08/2025 | -0,60% | 18,89% | ***** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 137,849846 | 15/08/2025 | -0,60% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,860000 | 18/08/2025 | -0,60% | -1,79% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 163,488392 | 18/08/2025 | -0,60% | 25,09% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.021,530000 | 14/08/2025 | -0,60% | 1,86% | * |
