| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,520000 | 17/07/2025 | -0,27% | -6,44% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,710000 | 17/07/2025 | -0,27% | 8,61% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,927900 | 17/07/2025 | -0,27% | 6,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,635700 | 17/07/2025 | -0,27% | 2,20% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,383382 | 16/07/2025 | -0,27% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,106500 | 17/07/2025 | -0,28% | -3,63% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.087,430070 | 15/07/2025 | -0,28% | 8,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 68,157872 | 17/07/2025 | -0,28% | 33,88% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,930000 | 17/07/2025 | -0,28% | -1,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,992659 | 17/07/2025 | -0,28% | 18,56% | **** |
