| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,661300 | 17/07/2025 | -0,47% | -1,22% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,510000 | 16/07/2025 | -0,47% | 12,94% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,260000 | 17/07/2025 | -0,48% | 4,48% | * |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,730000 | 17/07/2025 | -0,48% | -4,47% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,344335 | 16/07/2025 | -0,48% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,170100 | 16/07/2025 | -0,48% | 7,62% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 71,070000 | 17/07/2025 | -0,48% | 39,54% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 204,749978 | 17/07/2025 | -0,48% | 36,96% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,870000 | 15/07/2025 | -0,48% | 1,65% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,411846 | 17/07/2025 | -0,48% | -17,98% | * |
