| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 138,123770 | 11/07/2025 | -0,56% | -5,86% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.324,420000 | 15/07/2025 | -0,56% | 33,14% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,877981 | 15/07/2025 | -0,57% | 10,62% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,755600 | 13/07/2025 | -0,57% | 13,62% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.760,060000 | 14/07/2025 | -0,57% | -0,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,250000 | 15/07/2025 | -0,57% | -1,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,180454 | 15/07/2025 | -0,57% | 41,98% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,078440 | 15/07/2025 | -0,57% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,560000 | 15/07/2025 | -0,57% | 9,10% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,611659 | 15/07/2025 | -0,57% | 31,51% | *** |
