| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,586363 | 08/07/2025 | -0,53% | 49,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,218479 | 08/07/2025 | -0,53% | 4,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,122700 | 08/07/2025 | -0,53% | 15,30% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,585296 | 07/07/2025 | -0,53% | 17,18% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,614806 | 07/07/2025 | -0,53% | 17,18% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,666923 | 08/07/2025 | -0,53% | -25,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812700 | 08/07/2025 | -0,53% | 0,52% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,126355 | 08/07/2025 | -0,53% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 105,145929 | 08/07/2025 | -0,53% | -8,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -19,68% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.273,763643 | 07/07/2025 | -0,54% | 34,90% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,721060 | 08/07/2025 | -0,54% | 47,96% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.315,470000 | 08/07/2025 | -0,54% | -1,42% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,860000 | 08/07/2025 | -0,54% | 7,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.297,397167 | 08/07/2025 | -0,54% | 11,85% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,898054 | 08/07/2025 | -0,54% | 7,34% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,736900 | 07/07/2025 | -0,54% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,150000 | 08/07/2025 | -0,54% | -2,34% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,426100 | 08/07/2025 | -0,54% | -1,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,912523 | 08/07/2025 | -0,54% | -2,70% | ** |
