| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,557444 | 10/09/2025 | -0,32% | · | ND |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,300000 | 11/09/2025 | -0,32% | -18,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,250000 | 11/09/2025 | -0,32% | 5,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,375969 | 11/09/2025 | -0,32% | 21,67% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.357,110000 | 11/09/2025 | -0,32% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 202,613821 | 10/09/2025 | -0,32% | 36,46% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,547000 | 11/09/2025 | -0,32% | 8,16% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,500000 | 11/09/2025 | -0,32% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,430091 | 11/09/2025 | -0,32% | 10,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,658960 | 10/09/2025 | -0,32% | 16,94% | ** |
