| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,696759 | 19/08/2025 | -0,71% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 126,878521 | 19/08/2025 | -0,72% | -14,57% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,282245 | 19/08/2025 | -0,72% | 26,58% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,268998 | 19/08/2025 | -0,72% | 1,84% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,979300 | 19/08/2025 | -0,72% | 7,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 158,390000 | 19/08/2025 | -0,72% | -46,34% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,636364 | 19/08/2025 | -0,72% | 8,29% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,441100 | 19/08/2025 | -0,72% | -5,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,910000 | 19/08/2025 | -0,72% | -1,10% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,569560 | 19/08/2025 | -0,72% | -14,50% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,286298 | 19/08/2025 | -0,72% | 32,51% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,892467 | 18/08/2025 | -0,72% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,471570 | 19/08/2025 | -0,73% | 1,88% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,093991 | 19/08/2025 | -0,73% | 25,89% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,710000 | 19/08/2025 | -0,73% | 1,74% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,870000 | 19/08/2025 | -0,73% | 9,10% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,420000 | 19/08/2025 | -0,73% | 2,48% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 506,950865 | 19/08/2025 | -0,73% | 32,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,411400 | 19/08/2025 | -0,73% | 2,08% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,100000 | 19/08/2025 | -0,73% | 6,88% | ** |
