| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,010000 | 13/08/2025 | -0,31% | 39,11% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,900000 | 11/08/2025 | -0,31% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,814192 | 13/08/2025 | -0,31% | 17,27% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 221,680000 | 13/08/2025 | -0,31% | 28,99% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,340858 | 12/08/2025 | -0,31% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 159,538740 | 13/08/2025 | -0,31% | 13,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,770000 | 13/08/2025 | -0,31% | -4,61% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,350000 | 13/08/2025 | -0,32% | · | ND |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,060000 | 13/08/2025 | -0,32% | -5,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,879388 | 13/08/2025 | -0,32% | 1,28% | *** |
