| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 18/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 18/09/2025 | 0,00% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,625920 | 16/09/2025 | -0,01% | -1,76% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,018910 | 18/09/2025 | -0,01% | 17,61% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.331,409714 | 18/09/2025 | -0,01% | 21,05% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,440000 | 18/09/2025 | -0,01% | 11,61% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,370000 | 18/09/2025 | -0,01% | 0,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,766129 | 18/09/2025 | -0,01% | 7,43% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,129333 | 17/09/2025 | -0,01% | -2,27% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,095160 | 18/09/2025 | -0,01% | · | ND |
