| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,284066 | 23/12/2025 | -0,42% | 22,16% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.105,150000 | 23/12/2025 | -0,42% | 25,71% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,508000 | 24/12/2025 | -0,42% | 3,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,180000 | 23/12/2025 | -0,42% | 1,27% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 412,740000 | 26/12/2025 | -0,42% | 33,19% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,437383 | 23/12/2025 | -0,42% | 60,49% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,190464 | 24/12/2025 | -0,42% | 20,95% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.731,715595 | 23/12/2025 | -0,42% | 16,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,692104 | 24/12/2025 | -0,42% | 9,58% | ***** |
