| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,683630 | 03/07/2025 | -0,44% | 19,68% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,907600 | 04/07/2025 | -0,44% | 1,86% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,700000 | 03/07/2025 | -0,44% | 2,63% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,040000 | 03/07/2025 | -0,44% | 0,44% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,320000 | 03/07/2025 | -0,44% | 17,99% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,030000 | 04/07/2025 | -0,45% | -6,34% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,920000 | 04/07/2025 | -0,45% | 3,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,940000 | 04/07/2025 | -0,45% | 32,84% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,080000 | 04/07/2025 | -0,45% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,940000 | 04/07/2025 | -0,45% | 1,37% | * |
