| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,390000 | 15/07/2025 | -0,26% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 15/07/2025 | -0,26% | -0,26% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,847407 | 15/07/2025 | -0,26% | 12,32% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,572020 | 11/07/2025 | -0,26% | -4,87% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,842609 | 15/07/2025 | -0,26% | 16,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,700000 | 15/07/2025 | -0,26% | 2,36% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 140,349500 | 13/07/2025 | -0,26% | 27,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,910704 | 15/07/2025 | -0,26% | 40,86% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,360000 | 15/07/2025 | -0,26% | -6,79% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,070000 | 14/07/2025 | -0,26% | 2,38% | *** |
