| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,010000 | 18/07/2025 | -0,68% | 22,97% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,950000 | 17/07/2025 | -0,68% | 15,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.013,460000 | 17/07/2025 | -0,68% | 1,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,480000 | 18/07/2025 | -0,68% | 62,16% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,630000 | 17/07/2025 | -0,68% | 9,41% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,807500 | 16/07/2025 | -0,68% | 5,57% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,170000 | 17/07/2025 | -0,68% | 2,93% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 18/07/2025 | -0,68% | 2,56% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,349099 | 18/07/2025 | -0,68% | -1,49% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,835107 | 18/07/2025 | -0,68% | 42,92% | ** |
