| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,320969 | 13/08/2025 | -0,11% | -1,64% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,010000 | 12/08/2025 | -0,11% | 8,18% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,390000 | 13/08/2025 | -0,11% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,844500 | 13/08/2025 | -0,11% | -1,44% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,526001 | 13/08/2025 | -0,11% | 29,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,574246 | 13/08/2025 | -0,12% | 22,17% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,840000 | 12/08/2025 | -0,12% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,105713 | 13/08/2025 | -0,12% | -0,34% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,215951 | 13/08/2025 | -0,12% | 5,68% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 13/08/2025 | -0,12% | -6,19% | * |
