| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,656113 | 21/08/2025 | -0,03% | 19,69% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,070000 | 21/08/2025 | -0,03% | -0,34% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,583129 | 21/08/2025 | -0,03% | -2,24% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,699800 | 21/08/2025 | -0,03% | 0,28% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,445700 | 21/08/2025 | -0,03% | 0,28% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,413900 | 21/08/2025 | -0,03% | -10,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,570000 | 21/08/2025 | -0,04% | 4,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,862029 | 21/08/2025 | -0,04% | 0,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 189,207303 | 21/08/2025 | -0,04% | 23,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,750636 | 21/08/2025 | -0,04% | 47,93% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,090000 | 21/08/2025 | -0,04% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,030000 | 21/08/2025 | -0,04% | -4,74% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,493857 | 21/08/2025 | -0,04% | 76,06% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,390000 | 21/08/2025 | -0,04% | -2,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,225354 | 20/08/2025 | -0,04% | 4,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,679519 | 21/08/2025 | -0,04% | -6,39% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,667325 | 21/08/2025 | -0,04% | 62,13% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,198059 | 21/08/2025 | -0,04% | 4,03% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,182807 | 21/08/2025 | -0,04% | -7,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,458373 | 21/08/2025 | -0,04% | -7,51% | * |
