| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,623197 | 23/07/2025 | -0,59% | 23,89% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,410000 | 22/07/2025 | -0,59% | 1,10% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164600 | 23/07/2025 | -0,59% | -0,03% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,864100 | 21/07/2025 | -0,59% | 18,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.023,190000 | 22/07/2025 | -0,59% | 1,74% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,591100 | 22/07/2025 | -0,59% | 8,35% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 244,410000 | 23/07/2025 | -0,59% | 59,86% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.072,840000 | 23/07/2025 | -0,59% | 5,91% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,857326 | 23/07/2025 | -0,59% | 21,82% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,789800 | 23/07/2025 | -0,59% | 46,00% | ***** |
