| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,130213 | 08/07/2025 | -0,73% | 24,19% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867600 | 08/07/2025 | -0,73% | -3,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 160,180000 | 07/07/2025 | -0,73% | 0,91% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,349673 | 07/07/2025 | -0,73% | 19,63% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,620000 | 08/07/2025 | -0,73% | -15,42% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 176,090000 | 08/07/2025 | -0,73% | 16,76% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 137,940000 | 07/07/2025 | -0,73% | 24,17% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,514764 | 08/07/2025 | -0,73% | 0,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.672,742789 | 08/07/2025 | -0,73% | 26,23% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,680000 | 08/07/2025 | -0,73% | 3,87% | * |
