| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,303427 | 04/09/2025 | -1,62% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,404445 | 03/09/2025 | -1,62% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,820812 | 04/09/2025 | -1,63% | 39,17% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,330000 | 03/09/2025 | -1,63% | 2,76% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.089,140000 | 04/09/2025 | -1,63% | 19,72% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,280000 | 04/09/2025 | -1,63% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,460000 | 04/09/2025 | -1,63% | 7,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,222720 | 04/09/2025 | -1,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,653044 | 04/09/2025 | -1,63% | 13,39% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,580200 | 04/09/2025 | -1,63% | -3,74% | * |
