| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,260000 | 20/08/2025 | -0,05% | -0,17% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,900000 | 20/08/2025 | -0,05% | -2,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,742246 | 21/08/2025 | -0,05% | -7,90% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,200410 | 21/08/2025 | -0,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,888431 | 21/08/2025 | -0,05% | -5,23% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,234556 | 21/08/2025 | -0,06% | 20,82% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.071,160000 | 20/08/2025 | -0,06% | 16,94% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,180000 | 21/08/2025 | -0,06% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,850000 | 21/08/2025 | -0,06% | 8,13% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,880000 | 21/08/2025 | -0,06% | 18,04% | **** |
