| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,218221 | 25/08/2025 | -0,46% | -0,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.726.546,726396 | 22/08/2025 | -5,42% | -0,87% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,866034 | 25/08/2025 | -7,55% | -0,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,975000 | 25/08/2025 | 9,45% | -0,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,601410 | 22/08/2025 | -0,59% | -0,88% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 25/08/2025 | -1,05% | -0,89% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,020100 | 25/08/2025 | 2,80% | -0,89% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,435131 | 22/08/2025 | -7,11% | -0,89% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 25/08/2025 | -0,62% | -0,89% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,028987 | 25/08/2025 | -2,19% | -0,89% | ** |
