| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,418136 | 15/07/2025 | -0,16% | 20,76% | ***** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,218900 | 16/07/2025 | -0,16% | -6,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,211084 | 16/07/2025 | -0,16% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,093609 | 16/07/2025 | -0,16% | -3,23% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 134,642092 | 15/07/2025 | -0,16% | 29,46% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,550000 | 14/07/2025 | -0,17% | 13,26% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,640000 | 16/07/2025 | -0,17% | -0,98% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,720000 | 16/07/2025 | -0,17% | -6,10% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,050000 | 16/07/2025 | -0,17% | 7,05% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,030000 | 16/07/2025 | -0,17% | 7,09% | ** |
