| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,250000 | 13/08/2025 | -1,06% | -4,99% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,320000 | 13/08/2025 | -1,06% | 12,63% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,070000 | 13/08/2025 | -1,06% | -3,30% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,720000 | 13/08/2025 | -1,06% | 23,50% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,110100 | 13/08/2025 | -1,06% | -0,08% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.722,760000 | 12/08/2025 | -1,07% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.505,320000 | 12/08/2025 | -1,07% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,994340 | 12/08/2025 | -1,07% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,683303 | 13/08/2025 | -1,07% | -1,75% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,220562 | 13/08/2025 | -1,07% | · | ND |
