| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 192,780000 | 13/08/2025 | -0,50% | 6,83% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 163,340000 | 12/08/2025 | -0,50% | 3,40% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 120,429088 | 12/08/2025 | -0,50% | -12,47% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,931500 | 13/08/2025 | -0,50% | -8,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,005561 | 13/08/2025 | -0,50% | 6,77% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,762568 | 13/08/2025 | -0,50% | 11,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,080000 | 13/08/2025 | -0,51% | 1,28% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,220000 | 13/08/2025 | -0,51% | -1,66% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,840000 | 13/08/2025 | -0,51% | -1,72% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,993937 | 13/08/2025 | -0,51% | 18,15% | ** |
