| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,552059 | 17/07/2025 | -0,69% | 7,54% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,293039 | 17/07/2025 | -0,69% | 15,26% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,414854 | 17/07/2025 | -0,70% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 411,720000 | 17/07/2025 | -0,70% | 15,17% | ***** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,975012 | 17/07/2025 | -0,70% | 8,17% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,812700 | 17/07/2025 | -0,70% | -4,00% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 190,470000 | 17/07/2025 | -0,70% | 34,78% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,550000 | 17/07/2025 | -0,70% | 29,81% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,460000 | 17/07/2025 | -0,70% | 24,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 215,570000 | 17/07/2025 | -0,70% | 79,90% | **** |
