| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 241,059206 | 15/08/2025 | -0,55% | 25,04% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,400000 | 15/08/2025 | -0,55% | 7,97% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,476640 | 15/08/2025 | -0,55% | -0,62% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,713809 | 15/08/2025 | -0,55% | 29,84% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,980000 | 14/08/2025 | -0,56% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,072225 | 14/08/2025 | -0,56% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,620000 | 13/08/2025 | -0,56% | 32,43% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,960000 | 14/08/2025 | -0,56% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,348200 | 15/08/2025 | -0,56% | -3,52% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,944287 | 14/08/2025 | -0,56% | 15,10% | ** |
