| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,299700 | 11/09/2025 | -0,22% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,224000 | 11/09/2025 | -0,22% | 0,45% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,582052 | 11/09/2025 | -0,22% | 15,32% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,177634 | 11/09/2025 | -0,22% | 14,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,436029 | 11/09/2025 | -0,22% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,791700 | 11/09/2025 | -0,22% | 4,93% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,810526 | 11/09/2025 | -0,22% | 8,41% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,363115 | 11/09/2025 | -0,22% | -3,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,460044 | 11/09/2025 | -0,22% | -5,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,724200 | 11/09/2025 | -0,22% | 13,72% | *** |
