| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,871745 | 13/08/2025 | -0,32% | 52,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,930000 | 13/08/2025 | -0,32% | 11,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,110000 | 13/08/2025 | -0,32% | 13,28% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,530000 | 11/08/2025 | -0,32% | 1,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 265,590000 | 11/08/2025 | -0,32% | 24,96% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,769021 | 13/08/2025 | -0,32% | 20,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,539103 | 13/08/2025 | -0,32% | 11,98% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.320,610000 | 13/08/2025 | -0,32% | -5,64% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,720000 | 12/08/2025 | -0,32% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,800000 | 12/08/2025 | -0,32% | · | ND |
