| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,880776 | 21/07/2025 | -0,64% | 74,28% | ***** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,731493 | 21/07/2025 | -0,64% | -24,61% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,174526 | 18/07/2025 | -0,64% | 8,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,846800 | 20/07/2025 | -0,64% | 10,71% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,926700 | 21/07/2025 | -0,64% | 2,68% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,437045 | 21/07/2025 | -0,64% | 17,02% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,646756 | 21/07/2025 | -0,64% | 3,42% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,769055 | 18/07/2025 | -0,64% | 7,52% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,870000 | 18/07/2025 | -0,64% | -0,22% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,850000 | 21/07/2025 | -0,65% | 30,54% | *** |
