| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,240175 | 09/07/2025 | -0,19% | · | ND |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,510000 | 10/07/2025 | -0,20% | 0,39% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,030000 | 10/07/2025 | -0,20% | -5,00% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,353000 | 30/06/2025 | -0,20% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,662800 | 09/07/2025 | -0,20% | 1,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 115,690000 | 09/07/2025 | -0,20% | -0,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,410000 | 10/07/2025 | -0,20% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,300000 | 10/07/2025 | -0,20% | 40,79% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,470000 | 08/07/2025 | -0,20% | 11,31% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,230000 | 10/07/2025 | -0,20% | 6,83% | *** |
