| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,305245 | 22/07/2025 | -0,22% | · | ND |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,390000 | 22/07/2025 | -0,22% | 10,53% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,091171 | 23/07/2025 | -0,22% | 15,13% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,398390 | 23/07/2025 | -0,22% | 13,67% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 139,256577 | 23/07/2025 | -0,22% | -0,18% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,926488 | 23/07/2025 | -0,23% | 15,00% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,485076 | 23/07/2025 | -0,23% | 0,90% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,574990 | 21/07/2025 | -0,23% | -5,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 174,960000 | 23/07/2025 | -0,23% | -14,13% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,200000 | 22/07/2025 | -0,23% | · | ND |
