| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,369500 | 14/08/2025 | -0,18% | 0,69% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,548000 | 14/08/2025 | -0,18% | -0,39% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,278015 | 14/08/2025 | -0,18% | · | ND |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,877100 | 15/08/2025 | -0,18% | -2,54% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,245200 | 15/08/2025 | -0,18% | -8,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,210000 | 14/08/2025 | -0,18% | -6,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,894309 | 14/08/2025 | -0,18% | 1,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,401514 | 13/08/2025 | -0,18% | -2,43% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,490000 | 15/08/2025 | -0,18% | -2,08% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,649245 | 14/08/2025 | -0,18% | 7,48% | **** |
