| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,780000 | 11/08/2025 | -0,37% | 33,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,070825 | 12/08/2025 | -0,37% | -7,67% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,575806 | 11/08/2025 | -0,37% | 14,50% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,074800 | 12/08/2025 | -0,37% | -2,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 185,245331 | 12/08/2025 | -0,37% | 16,18% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,077610 | 12/08/2025 | -0,37% | 8,55% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,619150 | 11/08/2025 | -0,37% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,160000 | 12/08/2025 | -0,37% | 0,56% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 212,303981 | 12/08/2025 | -0,37% | 13,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,590000 | 12/08/2025 | -0,38% | 0,90% | * |
