| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,048464 | 19/08/2025 | 0,17% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,210000 | 19/08/2025 | 0,17% | -7,21% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,943900 | 19/08/2025 | 0,17% | 19,91% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.480,970724 | 19/08/2025 | 0,17% | 17,37% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,880000 | 19/08/2025 | 0,17% | 6,33% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,940000 | 14/08/2025 | 0,17% | 19,43% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,346832 | 19/08/2025 | 0,17% | 38,19% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,844400 | 19/08/2025 | 0,17% | -4,88% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,880000 | 19/08/2025 | 0,16% | 29,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,016012 | 19/08/2025 | 0,16% | -29,24% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,262963 | 19/08/2025 | 0,16% | 11,03% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,470545 | 12/08/2025 | 0,16% | 19,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,410000 | 19/08/2025 | 0,16% | 4,84% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,378472 | 19/08/2025 | 0,16% | -8,18% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 19/08/2025 | 0,16% | -5,07% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,643519 | 19/08/2025 | 0,16% | 10,89% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,378480 | 18/08/2025 | 0,16% | 4,87% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,357870 | 19/08/2025 | 0,16% | 12,83% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 569,522900 | 19/08/2025 | 0,15% | 33,43% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,100000 | 19/08/2025 | 0,15% | 1,39% | *** |
