| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.794,010000 | 26/06/2025 | -0,39% | -0,77% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,510000 | 26/06/2025 | -0,39% | -0,76% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,780000 | 26/06/2025 | -0,39% | 69,87% | *** |
| ROBECO FINTECH D EUR | TMT | 186,500000 | 26/06/2025 | -0,39% | 47,93% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,333300 | 26/06/2025 | -0,39% | -3,85% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,767663 | 26/06/2025 | -0,39% | 19,15% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,302995 | 26/06/2025 | -0,39% | -3,37% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,371184 | 26/06/2025 | -0,39% | 13,01% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,780000 | 26/06/2025 | -0,40% | 8,79% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 327,792400 | 26/06/2025 | -0,40% | -3,53% | ** |
