| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,848542 | 23/07/2025 | -0,53% | 33,96% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 147,200000 | 23/07/2025 | -0,53% | 34,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,985639 | 22/07/2025 | -0,53% | -1,65% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,650000 | 22/07/2025 | -0,53% | 4,51% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,887707 | 23/07/2025 | -0,53% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,131758 | 23/07/2025 | -0,53% | 67,88% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,641679 | 22/07/2025 | -0,53% | 9,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 70,920000 | 23/07/2025 | -0,53% | -3,04% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,730000 | 23/07/2025 | -0,54% | 15,75% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,850000 | 23/07/2025 | -0,54% | -12,86% | ** |
