| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 91,269528 | 18/07/2025 | -0,29% | 88,90% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,700000 | 18/07/2025 | -0,30% | 4,53% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,096900 | 18/07/2025 | -0,30% | 63,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,900000 | 18/07/2025 | -0,30% | 17,69% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,090000 | 18/07/2025 | -0,30% | 1,20% | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,480515 | 18/07/2025 | -0,30% | -8,20% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 140,299500 | 16/07/2025 | -0,30% | 27,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,080000 | 18/07/2025 | -0,30% | 1,00% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,763800 | 18/07/2025 | -0,30% | -3,00% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,070000 | 17/07/2025 | -0,30% | 2,50% | *** |
