| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,569800 | 07/08/2025 | -0,08% | -12,70% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,212268 | 07/08/2025 | -0,09% | 23,03% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,095905 | 06/08/2025 | -0,09% | 12,54% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,510000 | 07/08/2025 | -0,09% | 32,30% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,619440 | 05/08/2025 | -0,09% | -5,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850800 | 07/08/2025 | -0,09% | -4,80% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,710000 | 07/08/2025 | -0,09% | 7,71% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,281000 | 07/08/2025 | -0,09% | 4,10% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 263,900000 | 07/08/2025 | -0,09% | -2,30% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,270000 | 06/08/2025 | -0,09% | · | ND |
