| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,373425 | 15/07/2025 | -0,12% | 43,06% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.052,260000 | 14/07/2025 | -0,13% | 19,11% | **** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,820000 | 15/07/2025 | -0,13% | -0,43% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,017008 | 11/07/2025 | -0,13% | 10,17% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,130000 | 11/07/2025 | -0,13% | · | ND |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,562500 | 12/07/2025 | -0,13% | 17,47% | **** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,231000 | 15/07/2025 | -0,13% | 0,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,334694 | 14/07/2025 | -0,13% | 20,22% | ***** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 9,688000 | 15/07/2025 | -0,13% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,677668 | 15/07/2025 | -0,13% | 34,94% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,472304 | 11/07/2025 | -0,13% | 27,80% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,651436 | 15/07/2025 | -0,13% | 23,38% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,340000 | 14/07/2025 | -0,13% | 0,64% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,176219 | 14/07/2025 | -0,13% | 13,22% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,140000 | 14/07/2025 | -0,13% | 14,32% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.316,491843 | 15/07/2025 | -0,13% | 77,38% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,904800 | 15/07/2025 | -0,13% | 3,57% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,590000 | 15/07/2025 | -0,14% | -3,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,880000 | 15/07/2025 | -0,14% | -1,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,090000 | 15/07/2025 | -0,14% | -0,88% | * |
