| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,035148 | 15/07/2025 | -0,54% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,943900 | 16/07/2025 | -0,54% | -2,81% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 121,434346 | 16/07/2025 | -0,54% | 7,84% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 782,778831 | 16/07/2025 | -0,54% | 10,92% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,960000 | 16/07/2025 | -0,55% | 12,35% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,051243 | 16/07/2025 | -0,55% | -34,51% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,820851 | 15/07/2025 | -0,55% | 19,85% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,570000 | 16/07/2025 | -0,55% | 7,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,679021 | 16/07/2025 | -0,55% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,679021 | 16/07/2025 | -0,55% | · | ND |
