| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,990363 | 09/07/2025 | -0,18% | 4,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,663588 | 10/07/2025 | -0,18% | -7,32% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,517954 | 09/07/2025 | -0,19% | 19,35% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,480600 | 10/07/2025 | -0,19% | 0,48% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,390000 | 10/07/2025 | -0,19% | -1,20% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,880000 | 09/07/2025 | -0,19% | · | ND |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,070439 | 09/07/2025 | -0,19% | 7,89% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,060000 | 10/07/2025 | -0,19% | 4,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,420000 | 10/07/2025 | -0,19% | 13,06% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,628608 | 10/07/2025 | -0,19% | 3,81% | *** |
