| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,340000 | 13/08/2025 | -0,58% | 3,41% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,120000 | 13/08/2025 | -0,58% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,880000 | 13/08/2025 | -0,58% | 7,81% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,086201 | 13/08/2025 | -0,58% | 3,79% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.215,410000 | 13/08/2025 | -0,59% | 41,87% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,698518 | 12/08/2025 | -0,59% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,690000 | 13/08/2025 | -0,59% | -7,08% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 13/08/2025 | -0,59% | -11,24% | * |
