| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,620000 | 13/08/2025 | -0,10% | -0,15% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,650000 | 13/08/2025 | -0,10% | -0,16% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,610000 | 12/08/2025 | -0,10% | -4,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,676202 | 13/08/2025 | -0,10% | -2,72% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,040000 | 13/08/2025 | -0,10% | 30,30% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,033300 | 13/08/2025 | -0,10% | -8,56% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,360300 | 13/08/2025 | -0,11% | -0,17% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,008700 | 12/08/2025 | -0,11% | 12,49% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,960000 | 13/08/2025 | -0,11% | -3,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,498671 | 13/08/2025 | -0,11% | 10,03% | *** |
